Admin Accounting officer - Good English

Mô tả Công việc
1. BASIC FUNCTIONS:
 Accounts Payable
 Carry out the clerical tasks associated with account payable; including - reconciliation of statements for payment; calculation of finance commissions; and various general ledger schedule reconciliations
 General Accounts
 Carry out all clerical tasks that may be assigned to you, either directly or adhoc daily
2. SPECIFIC RESPONSIBILITIES:
 Accounts Payable
Process creditor's invoices for payment
This includes the scanning of invoices into the company corporate system (Docusmart), processing the Invoice with Docsmart, and forwarding on invoices for approvals,
 Advise AP Manager of any anomalies in function of the purchase order system
 Review outstanding orders periodically
 Reconcile creditor's statements and prepare cheques for payment on a monthly basis