Recording and processing of all invoices in the

system as per the DOA.

Review suppliers’ accounts and reconciles

suppliers statements with each payment made.

Receives all LPO's, checks with respect to their

authorization as per the Delegation of Authority and receives Suppliers'

invoices, completes verification with authorized LPO's / Contracts.

Prepares monthly / annual balance sheet

schedules and Inter-company reconciliations.

Process and record transactions on an accurate and time basis including prepayments, accruals, advances, liquidations, transfer of funds, bank charges, and inter-company transactions in ERP.

Recording the Staff Travel and Expense (T&E)

reimbursement claims according to the reimbursement policy of the company.

Recording the petty cash expense & their

replenishment.

Produce monthly accounts receivable ageing

reports.

Review the vendor, customer, asset master

details to be created in the system.

Recording and reconciliation of cash sale

proceeds deposited into bank incl. credit cards.

Recording of intercompany loan, interest,

drawdown and repayment.

Preparation of monthly bank reconciliations.

Preparation of Debit/Credit Notes.