Found Description
Roles and Responsibilities Account Payable (AP)
- Process supplier invoices and staff claim
- Verify supporting documents and approvals
- Reconcile supplier statements
- Follow up on outstanding invoices and discrepancies
- Fillling of vouchers
- Record receipts and allocate payment
- FRS116 (ROU) prepare ROU Schedule
- Maintain Fixed Assets Registers
- Record acquisitions, disposals and depreciation
- Perform daily and monthly bank/cash reconciliation
- Investigate and resolve reconciling items
- Participate in quarterly and internal / external audit
- Ad-Hoc assignments given by Company
- Diploma ...