Role & responsibilities
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. Positive in excel and ERP.
Co-ordinate with statutory auditors