Donna R.

Handling of payable account / Handling of cash disbursements. On time recording of Invoices in JD Edwards Accounting System, AP Set-up with Purchase Orders; Prepare AP set- up with no Purchase Orders Accuracy of checking of supporting documentation for AP set-up On time payments to local and foreign Suppliers both Online and manual payments Responsible in Monitoring and updating of Cash Positions per Banks o Petty cash function- Petty cash Custodian ? Updated petty cash ledger ? Result of surprise cash count ? Timeliness of replenishment ? Management of un-liquidated petty cash advances o Month end reports ? Accounts payable schedule (recon) - GL vs. aging ? Revaluation of Accounts payable ? Update cycle count Inventory result ? Other Balance sheets Schedules