by ensuring that all credit applications are correctly processed, new account are monitored to create submitted, monitor petty cash claims and inform staff correctly on procedures to follow regarding credit.
Aspects
and always correct
Ensuring correct processing and timely payment of invoices Ensuring expenditures through Accounts Payable Payable are correct by referring any questions to the Financial Manager of any questionable items before
of the current month. Ensure correct VAT code is used. Ensuring correct in voice numbers are processed review. Maintaining accounts payable and ensuring correct filing thereof. Follow up on credit request with
platforms. Preparation of schedule reflecting the correct ledger allocation of payments made and importing the recipients being captured and referenced correctly. Checking the funds required for payments in each approved transaction to accounting records ensuring correct allocation and details of transaction are recorded to the correct allocations and performing reconciliations to ensure that the balances are correct and agrees accountants to reconcile and post transaction to correct differences in intercompany were required. Assist
meeting.
annual meeting. Ensure all credit applications are correctly processed and new accounts monitored to create expenditure submitted Monitor Petty Cash Claims Correctly inform staff of procedures to follow regarding
annual meeting. Ensure all credit applications are correctly processed and new accounts monitored to create expenditure submitted Monitor Petty Cash Claims Correctly inform staff of procedures to follow regarding
authority Ensure invoices are allocated to the correct supplier and general ledger accounts daily Ensure accounts monthly to ensure that the accounts are correctly balanced. Experience, Qualifications and Skills
with planning