Responsibilities:
- Prepare payment proposals using methods like cheques and transfers, review invoices, and ensure timely processing of payments through Direct Debit Authorisation (DDA).
- Manage unresolved items in the bank clearing account and follow up on expired cheques and outstanding reconciling items.
- Handle the assessment and filing of withholding tax returns for invoices from overseas vendors.
Requirements:
- Diploma in Accounting, Finance, or related field.
- Proven experience as an Accounts Assistant or in a similar AP-focused role.
- Experience in SAP is an added advantage.
Company Registration Number: 201622755N
EA Licence: 19C9859
Registration Number: R2090276
