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Search for Purchase Ledger jobs nationwide

Search also accountancy

Search results for Purchase Ledger (1-5 of 5)

Pages: 1

Accounting position [16/02/2010 22:32]

[...] general ledger accounting system including account reconciliation's maintain proper internal controls over all financial activities including accounts payable, accounts receivable, inventory, fixed assets and payroll ensure compliance with all accounting regulatory requirements prepare monthly managements reports covering revenue and operating activities including departmental reporting prepare activity reports and analysis for use by parent company during financial statement[...]

Town: Granby | Province: Quebec | Source: Kijiji

Office administrator [12/02/2010 18:31]

[...] general ledger account in quickbooks pro; prepare weekly batch of cheques with necessary back up attached; respond to all inquiries related to accounts payable accounts receivable: calculate and prepare various invoices as required; prepare and enter all general ledger and journal entries to quickbooks pro; follow up if invoices remain outstanding beyond the limit allowed; enter cheques that are received against current accounts receivable and deposit cheques into[...]

Town: Vancouver | Province: British Columbia | Source: Kijiji

Dividend/interest administrator [12/02/2010 17:31]

[...] dividend/interest ledger; process and reconcile cds and dtc dividend/interest settlements for both us and canadian securities on a daily basis; process dividend/interest cheques; respond to inquiries from other departments and branches; access various systems such as dataphile, bloomberg, dtc and cds in addition to other software to confirm dividend information; and perform other duties as required and/or assigned. skills and experience: completion of a college diploma[...]

Town: Toronto | Province: Ontario | Company: DundeeWealth | Source: CareerBuilder

Fund accountant department operations job status regular full ti [11/02/2010 15:32]

[...] general ledger to subsidiary ledger; review, update and process transactions related to dividends, interest, corporate actions, equities and bonds, fund shares, and portfolio purchase and sales; reconcile bank statements on a daily or monthly basis and project the cash portion of certain funds for transmission to portfolio managers; reconcile investment income, related expenses as well as the capital units of the funds; resolve outstanding fund accounting[...]

Town: Toronto | Province: Ontario | Source: CareerBuilder

Accounts payable service representative [26/01/2010 16:31]

[...] the purchase order, that the additions and extensions are correct, establishing the payment date, assigning general ledger account coding, and calculating the split when multiple allocations are required. the incumbent must respond to phone and written inquiries from vendors and also from regional offices regarding requests for payment information. principal accountabilities assist in the testing and rollout of the accounts payable aspects of the sap system with[...]

Town: Guelph | Province: Ontario | Company: Armtec | Source: CareerBuilder

Pages: 1

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