Job Description
Job Description
- Raising of payment vouchers
- Vetting of supporting documents for expense reimbursement.
- Operation of petty cash management.
- Postings of transactions on SAP such as trip cost, other payments, petty cash, and purchase of fuel, etc.
- Posting bank statement transactions on SAP for the monthly report.
- Assisting the manager with the month-end closing report.
- Filling out documents.
- Monthly update on fixed asset schedule.
- Prepaid expenses schedule management.
- Reconciliation on excel and SAPfor transparency
- Clearing of monthly customer balances on SAP.
- Other duties assigned from time to time.
Skills and Qualifications
- Bachelor's Degree in Accounting.
- Must have at least 3 years’ experience as a Cashier/ Account Payable Officer
- Must have basic understanding of accounting principles.
- Must give timely and accurate data.
- Must pay attention to details.
- Must possess good communication skills.
- Must be proficient in excel.
- Good customer service skills.
- Having an accounting professional certification is an added advantage.