Processing and monitoring of day to day transactions made either by cash, cheque or bank transfer
Handling of assigned Petty cash box, including its funding, disbursement and maintenance of cash records
Posting of all outgoing transactions for the company in the Company accounting system.
Reconciling the accounts payable ledger to ensure that all payments and expenditures are accounted for including payroll, purchase orders, invoices, statements
Liaising with third parties ad generally responding to all vendor enquiries regarding finance
Verifying and processing of invoices, to ensure they are Vat compliant.
Monitoring Open Pos
Verifying discrepancies, if any and resolving billing issues
Preparing analyses of accounts and producing as and when required -daily/weekly/monthly reports detailing payments made
Assist team with all requests pertaining to Accounts Payables
Assist team in carrying out of monthly preparation of VAT submissions and closure of accounts for the group
Perform any ancillary duties as may be assigned to you.

Finance Officer Payable