Job Description
Main Responsibilities
- Prepare Vendors and Clients Payments/ Cheque Management
- Prepare Monthly Statutory Remittance Payments (SALARIES, ALLOWANCE, PAYE, PENSION, VAT, others)
- Prepare timely and accurate reconciliation of vendors account
- Prepare and Monitoring of vendors age analysis
- Maintain petty cash register and finalization of petty cash transactions
- Effective and Maintaining filing systems of all accounting, finance documents and vouchers in a manner which ensures ease in retrieval and reference
Other responsibilities and duties
- Keeping track of company’s cash inflows
- Raising of sales order for clients
- Proper monitoring and reporting of debtors age analysis