- Assemble and review invoices to be completed for payment
- Maintain copies of vouchers, invoices or correspondence necessary for files
- General ledger accounting experience.
- Obtain proper information and/or data regarding payments. Preparing the payment file and uploading into the Banking portal.
- Check vendor files for any previous payments and assign voucher numbers
- Prepare vouchers listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures
- Reconcile bank statements
- Input daily bookkeeping and record keeping. Good in excel and ERP.
- Co-ordinate with statutory auditors