Job Details
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Job Description
- Delivery of checks and cash to suppliers.
- Prepare and print bank and cash payment vouchers and checks.
- Monitor and prepare cash balance report on a monthly basis.
- Focus on suppliers aged balances.
- Research and reconciliation of accounts payable balances and provider statements.
- Provide timely review of check book lists and order new check books from banks.
Job Requirements
- Bachelor’s Degree in Accounting.
- Good knowledge of English.
- Excellent knowledge of Excel.
- 1-3 years of experience in Accounts Payable.
