Senior Accounts Payable Clerk's responsibilities include processing payments, verifying invoices and performing account reconciliations as needed.
knowledge of Quickbooks Accounting
2 years experience in similar role.
pursuing CAT in any accounting certificate.
5 CXC subjects- including Maths & Emglish.
reconcile supplier's statements with invoices from restaurant and ensure all supporting documents are attached to process payments.
prepare all cheques payments for local purchases and letters instructing bank transfer funds to overseas suppliers/stakeholders.
contact suppliers, contractors, etc. to uplift payment on a timely basis.
update cashbook daily.
post all cheques requisitions to QuickBooks and file same on a timely basis.
monthly stock count.
assist in any other duties assigned.