Description
1. Account for the invoices for different payments, completing them after the final review ensuring that the cost is accounted to the correct account code in the correct period and for the correct department. 2. Ageing reports (weekly), reviewing the report and prompting accounting manager. 3. Producing the projected payments report for the week and forwarding it for the review of accounting manager. 4. Performing on a monthly basis the reconciliation of the top 20 suppliers of the company and furnishing them with the statement of account as and when they need / ask for it.
Department / Functional Area
Accounts / Taxation / Audit / Company Secretary