Job Description
Processing & Payment of Payables
Counter checks correctness and validity of the requests for check payments as well as the supporting documents such as but not limited to the following:
- Suppliers’ and Creditors’ invoices
- Withholding tax Certificates
- Billing statements
- Personnel Reimbursement
- Purchase Order vs. Invoice
- Request for Cash Advance
- Employees’ Commission
- Prepare and process accounts payable and accounts receivable invoices
- Reconcile bank statements and maintain general ledger accounts
- Assist with the preparation of financial reports and statements
- Ensure proper documentation and filing of accounting records
- Perform data entry and other administrative accounting tasks as required
Qualifications
- Graduate of Accountancy, Commerce, Business Administration, or Banking & Finance
- Relevant account...