Job Description
Job Purpose
Receipt and disbursement of Cash; Processing of Vendors’ payments.
Responsibilities
- Pay company bills by cash, vouchers, or cheque.
- Submits & retrieve documents to and from Bank on behalf of the company.
- Maintain Employees’ Advance Schedules.
- Issue receipts, refunds, credits or change due to Customers and Employees
- Preparation of payment vouchers for payment to the Company’s Vendors.
- Posting of Payment Vouchers into the Enterprise Resource Planning (ERP), Navision
- Maintain log for payment documents receipts from the Plants.
- Archiving of all Payment Instruments and Vouchers.
Qualifications & Experience
- Bachelor's Degree or Higher National Diploma (HND) in Accounting/Economics or other related fields.
- 1 - 3 years experience in a similar role.
- Knowledge of Microsoft Dynamics Navision or any other Enterprise Resource Planning (ERP) software.
- Knowledge of Microsoft Word, Excel and PowerPoint Presentation
- Good Interpersonal, Verbal and written communication skills