Liaise with debtor or supplier for balance not tally and to reconciliation

Keying of the debtors’ cheque amount and supplier invoices

Issuing credit note/debit note and payment voucher ...

Ensure all accounting entries are complete, correctly coded and accurate when entered into the accounting system.

Ensure all supplier invoices and employee expense claims are accurately accorded for and are supported by relevant documents and appropriate.

To perform any other ad-hoc tasks as may be assigned from time to time. ...

Preparing and examining data before inputting IT in general ledger accounts.

Recognizing and setting inconsistencies in financial records

Verifying that an organization's expenses stay within budget. ...

Collaborate with operations and credit control team for collection process.

Monitor, review & processing payment.