Position Overview
Responsibilities - Coding and processing of supplier invoices/claim forms and attend to request for cheque/giro payments
- Responsible for ensuring that transactions are entered into accounting system correctly and timely
- Monitor supplier invoices and ensure up-to-date payments
- Involved in resolving discrepancy on supplier invoices
- Perform monthly intercompany and creditor reconciliations
- Prepare monthly audit schedules
- Prepare monthly bank reconciliation
- Prepare monthly General ledger
- Other ad‑hoc duties assigned
- To hold safety responsibilities for the role and report any unsafe situation
#J-18808-Ljbffr