Job Description

 Handle Accounts Payable.

1. Checking, Matching, Coding and Data Entry of Supplier Invoices.
2. Liaise with vendor payment / process staff claims.
3. Close PO system
4. Reconcile AP to GL
5. Prepare bank reconciliation
6. Prepare outstanding cheque / cash flow forecast statements
7. Maintain GL

• Prepare monthly Journals
• Enter/checking GL/JV transaction in Oracle
• Review for completeness and post all batches - JV, AP, AR, FA, Centra

1. Contra

• Intercompany transfer of funds
• Raise intercompany invoice and data entry
• Checking and closing of batches

1. Prepare short term loan roll over and repayments
2. Reconciliation of

• Bank statement, cash book with GL
• P/L & B/S to TB
• Recoverable & disbursement

12.Audit

13.Perform any other task request by superior

Job Requirements

• Diploma in accounting or 1 year of experience in Logistics & Supply Chain
• Computer literate
• Able to speak, read and write English
  
  

Skills