Process requisition of expenses for approval and disbursement
Prepare of payment vouchers
Prepare monthly invoice schedule
Lodge cheques at bank
Prepare monthly Accounts payable and receivables schedules
Process monthly statutory payments.
Provide basic IT support (onboard new staff, basic maintenance of systems, troubleshoot problems with hardware, liaise with network service provider and IT consultant)
Handle petty cash requests and reconciliation.
Assist in the auditing process by providing necessary documentation and information.
Reconcile bank statements and ensure all transitions are recorded correctly.