Roles & Responsibilities
- Reconcile monthly bank statements, prepare payment vouchers and issue cheques, verifies all deposits, handles discrepancies and problems.
- Accounts receivables collection from individuals and/or institutions and reconciles customer accounts.
- Accounts payable duties such as verifying all invoices for payment, ensure expenditures are charged to appropriate accounts.
- Update records for fixed assets and all other financial documents as necessary.
- Prepare inter-Company billings, prepare and issue cheques upon authorization.
- Any other duties as assigned by the Immediate Supervisor.
