ACCOUNTS ASSISTANT – PAYABLES (CONTRACT)
PURPOSE:
Responsible for making
and reconciling payments receipting, banking of company funds, reconciliation
of daily funds banking and cashbook receipts he is also responsible for
supplier account reconciliations.
Responsibilities
- Receipting
all monies, schedules and cheques received by the customers;
- To
ensure safe custody of daily cash and cheques collection;
- Preparation
of banking slips for handing over to the banking cashier;
- Posting
of manual receipts;
- Disbursing
imprest when called upon; and
- Keeping
safe custody of post-dated cheques and maintain a daily log.
- Supplier
accounts reconciliation
- Bid
bonds, guarantees management and preparing loan reports on the same
Qualifications
- Bachelor’s
degree in any business related field
- ATC/CPA/ACCA
added advantage or part qualification in relevant professional field
- 1
years of relevant experience.
Skills and Attributes
- Planning
and Organizing skills
- Interpersonal
Skills
- Communication
Skills
- High Integrity