Scope :
All finance and accounting matters relating to our business.
Accountabilities/Responsibilities :
-Maintaining accurate and up-to-date records of financial transactions, including accounts payable and receivable, general ledger entries, and bank reconciliations.
-To prepare invoices for reporting.
-Preparing all Final Disbursement Accounts (FDA) accurately and within deadlines.
-Prepare and arrange 'Cash To Master (CTM)' with vendors.
-Process payment to suppliers and staff reimbursement.
-Prepare monthly AP journals, postings and schedules.
-Any other adhoc tasks as assigned by your immediate supervisor.
