Employer Active
– Assist Finance Manager obtain bank facilities, banking relations & credit facilities.
– Maintaining general ledgers by verifying and posting account transactions on the same day of the transaction occurrence.
– Manage posting of supplier invoices.
– Disburse petty cash by recording entries and verifying documentation.
– Prepare weekly bank reconciliation statement and ensure reconciling items are cleared in a timely manner.
– Payment of vendors, scheduling and preparing cheques.
– Follow up and receive Vendor statements and reconciling vendor accounts.
– Verify vendor accounts by reconciling monthly statements and related transactions.
Full Time