1. Accounts payables management.

• Prepare expense/payment documentations for management approvals.
• Process staff claims in accordance to company’s policies.
• Ensure all requests for payments are properly authorised and supported by relevant documentations.
• Input supplier invoices, debit and/or credit notes into accounting system.
• Ensure prompt and accurate payments to legitimate creditors/vendors.
• Reconciliation of suppliers’ statement of accounts and follow up on discrepancies.
• Maintain proper records of approved vendors and vendor codes in accounting system.

2. Accounts receivables management.

• Ensure all invoices are processed/issued in accordance to company’s policies and procedures.
• Input of AR invoices into accounting system.
• Ensure AR is promptly received in accordance with credit policies.

3. Prepare accounts report...