Generate proposed payments report and electronic funds transfer for payment. Ensure Creditors Ledger agrees reports after month end Ensure the collection of funds and follow up on outstanding payments Prepare input accounting system. Process all cheque and electronic funds transfer requisitions and petty cash vouchers weekly contracts and the collection and payment of foreign funds with bankers. Assist in the preparation of various
Generate proposed payments report and electronic funds transfer for payment. Ensure Creditors Ledger agrees