Accountant AP/AR
* Prepare payment voucher , Petty Cash
* To check supplier invoices prior to due collection
* To entry account payable data to accounting system
* To control outstanding payables and follow up and paid.
* To update Depreciation, Accu Expenses and A/P Sub Ledger
* To reconcile total payments
* To be responsible for all daily finance and accounting
operations and reporting and all statutory accounting and taxation
functions
* Prepare receive voucher
* To check customer invoices prior to due collection
- Perform clearical accounting tasks such as
- Documentation of payment of invoices
- Maintenance of financial records.
- Accounting data entry.
- Provision of data for reports.