Job Description
Job Scope
- To ensure all receivable, payable and making sure financial transaction records/reports are maintained
Duties & Responsibilities
- PAYEE Schedule compilation and payment
- Salaries and wages review/upload
- Preparation of Quotations and Invoices
- Responding to RFQ/Bid
- Debt recovery and payments follow up
- Bank statement collation and reconciliation
- Petty cash/bank Voucher analysis and disbursement
- Processing of all payment voucher and daily fund request
- Uploading of processed fund requests into banks portal
- Raising of cheques and fund transfer forms
- Sending of Confirmation for cheques /fund transfer forms
- Filling of account documents
- Other Assignment that may arise from time to time
- Banking Transaction/Cash withdrawal.
Requirements
- Candidates should possess a Bachelor's Degree / HND qualification with 2 - 3 years work experience.