literacy (MS Office) Computer literacy on SAP or Accpac or similar Download, Print Bank Statements a send petty cash for company Process bank clearing in Accpac Download a Print Proof of payments for all companies system. Closing of financial modules in ERP System — Accpac Assist with the preparation of the year end audit
literacy (MS Office) Computer literacy on SAP or Accpac or similar Download, Print Bank Statements a send petty cash for company Process bank clearing in Accpac Download a Print Proof of payments for all companies system. Closing of financial modules in ERP System — Accpac Assist with the preparation of the year end audit
these in other jurisdictions Proficiency in Excel, Accpac, and other accounting packages Good computer systems other commitments Day end/day opening procedures in Accpac and FRS Review and reporting on all company costs accounts Review of inventory costing and loading into Accpac Constant review of transactions for correct posting other commitments Day end/day opening procedures in Accpac and FRS Review and reporting on all company costs accounts Review of inventory costing and loading into Accpac Constant review of transactions for correct posting
these in other jurisdictions Proficiency in Excel, Accpac, and other accounting packages Good computer systems other commitments Day end/day opening procedures in Accpac and FRS Review and reporting on all company costs accounts Review of inventory costing and loading into Accpac Constant review of transactions for correct posting other commitments Day end/day opening procedures in Accpac and FRS Review and reporting on all company costs accounts Review of inventory costing and loading into Accpac Constant review of transactions for correct posting
extended periods. Maintain accounting records in Accpac Reconcile Balance Sheet accounts on a monthly basis written and verbal Previous experience working with Accpac or similar accounting software Good attention to
these in other jurisdictions Proficiency in Excel, Accpac, and other accounting packages Good computer systems other commitments Day end/day opening procedures in Accpac and FRS Review and reporting on all company costs accounts Review of inventory costing and loading into Accpac Constant review of transactions for correct posting
financial capacity Must have experience working with ACCPAC and have good Excel skills Experience working with
Hospitality audit industry experience is advantageous Accpac or CaseWare program experience is preferred If
working day Ensure that all invoices are captured in Accpac reflects in SAP Ensure that GRV totals correspond
working day Ensure that all invoices are captured in Accpac reflects in SAP Ensure that GRV totals correspond