Assists in daily batching of payments and executing of payment run including seeking approval and authorisation for payments.
To follow up with HQ Divisions on timely e-certification of E-invoices and all other payment-related processing issues such as incorrect good receipts amount, incorrect payment terms, insufficient budget, GL charging discrepancies etc.
To post journal entries, submission of documents to the bank, retrieval and filing of documents.
To assist in post payment checks.
Qualifications
At least a Diploma in Accountancy or other relevant professional qualifications (e.g. Advance LCCI, CAT)
Minimum one year of experience as Accounts Assistant or bookkeeper.