Job Descriptions:
- Monitoring daily activity through the ERP system and various banking portals and investigating differences to expectations
- Maintain records of authorized signatories for purposes of banking control requirement and other reporting needs
- Maintain intercompany loan documentation and interest calculations
- Prepare monthly bank reconciliationTrack outgoing payments
- Monitor company expenditures (including payroll)
- Maintain records
- Verify expense reports
- Maintain petty cash
- Review vendor and service provider agreements
- Negotiate with vendors and service providers to secure discounts
- Track and pay sales and use tax
- Pay vendors and service providers
- Reconcile statements and payment records
- Ensure payment credits are applied correctly
- Any other duties that the superior or management may assigned
Requirements:
- Minimum requirement: National Institute Of Technical Education Certificate in Accounting or GCE “O” Level.
- Minimum 1-3 years experience
- Knowledge of the procedures relating to Accounts Payable function
- Proficient in Microsoft Word, PowerPoint and Microsoft Excel.
- Detail oriented and meticulous
- Ability to work independently in high-volume, fast paced environment
- Able to start immediately will be preferred
