To work, learn and grow with an organization to reach a high level in managerial hierarchy and be instrumental in driving it beyond its mission by adhering to its values and cultures and utilizing my potentials and talents to its fullest.
• Payment of daily / monthly wages/ salaries.
• Preparation of Cheques.
• Payment of Government dues, contractors bills, short term and long term loans, full and final settlement and leave encashment etc.
• Preparation of receipts vouchers of all kinds deductions from staff such as fine, electric, telephone etc.
• Review and verify invoices and check requests
• Set invoices up for payment
• Post transactions to journals, ledgers and other records reconcile accounts payable transactions
• Prepare analysis of accounts
• Monitor accounts to ensure payments are up to date
• Research and resolve invoice discrepancies and issues maintain vendor files
• Correspond with vendors and respond to inquiries produce monthly reports
• Assist with month end closing
• Provide supporting documentation for audits
• Maintain files and documentation thoroughly and accurately, in accordance with company policy