Cost Accountant

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Cost Accountant
Metro Cash & Carry

our tasks:

Posting and maintaining all invoice records (customs declarations, cost external invoices, etc.)
Set invoices up for payment and ensuring timely payments of all external supplier invoices.
Make reconciliations of supplier statements, research and make corrections of discrepancies
Monthly reviewing of Accounts Payable Open Items Report
Maintaining the General Ledger, reviewing automated entries, and ensuring accuracy and consistency in manual entries.
Preparing and completing monthly account analysis for assigned general ledger accounts
Maintaining Exchange reevaluation file, by adding new and removing closed exchanges from the file on a monthly basis.
Perform other accounting duties as requested.

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