Found Description
Duties & Responsibilities
- Verify all petty cash claims and prepare payments.
- Maintain Accounts Payable and liaise with site personnel and the Procurement and Inventory Unit to carry out reconciliation, vetting vouchers, matching documents with information in the POIS and preparing payments for creditors.
- Import purchases and payments in POIS to Accounting system.
- Maintain Accounts Receivable, process billing and ensure that collection of overdue accounts are prompt, and notify the respective site operations managers to resolve aging or delinquent accounts.
- Maintain cash book and records of all cash and cheque transactions, and reconcile all bank statement with the cash book.
- Prepare and submit GST returns.
- Reconcile Banks statement of accounts.
- Reconcile Creditors statement of accounts.
- Reconcile General Ledger and Debtor Ledger.
- Reconcile Inter-company's transactions and balancin...