JOB DETAILS

JOB DETAILJob Details

Maintain day-to-day records related to AP/ARPrepare Payment Voucher and issuance of cheque, TT or online paymentUpdate and prepare receipt for payments received from customersIssuance of DN/CNMaintain monthly payment listingAdvice on insufficiency of fund in foreign accountSupplier/Client registration into the systemMaintain petty cash and related claimsBank ReconciliationMonthly General

REQUIRED WORK EXPERIENCERequired

Diploma holderAt least 2 years experience in manufacturing industryMust have accounting background