- Enter all accounting entries on the system (EASoft)
- Correct the XO when need be and after getting the supervisors’ approval
- Credit Notes entries
- Checking New Accounts/List of Duplicate clients
- Check on the EAsoft the client accounts sheet, prepare an excel sheet for all duplicate names and present it to the supervisor for correction
- Issuance of all accounting transaction list
- Prepare on daily basis a list of all transactions and send signed copy to Management
- BSP Reconciliation
- Assist in BSP reconciliation for suppliers’ accounts when need be and inform the supervisor of all discrepancies
info@jrsholdings.com
