· Audit and process credit bills
· Daily credit bill inputting & preparation
· Daily Maintenance of account vouchers by verifying and posting account transactions
· Daily petty cash reconciliation
· Ensure all monthly utilities bills
· Monthly reconciliation
· Clearing payables & petty cash vouchers
· Investigating and resolving payables queries & all assigned accounts.
· Following up & issuing cheque payments to vendors
· Inputting data to all assigned accounts
· Filing of documents for all the assigned accounts
· Maintaining strict confidentiality
· Assist with any other task within the department assigned by your manager.
· Tracking wire transfers & imported purchases.