Responsibilities
- Checking and keying in all direct payments, staff claims, monthly fixed payments and payroll-related expenses
- Monitor and reconcile creditors' statements for a long outstanding bill
- Prepare TT / Draft application for import and other overseas payment
- Prepare and key in petty cash claim and journal voucher
- Prepare Debit Notes and Credit Notes for internal, external and intercompany
- Maintain proper filing system for,
AP-payment voucher, paid or unpaid invoices, official receipt, service report, credit note, debtors statement, ageing report, credit application form and sales report
Requirement
SPM, LCCI, Diploma in Finance, Accounting, Banking or equivalentComputer literate, Excel and Microsoft Word knowledge