Accounts AssistantDate posted 14.01.2020 Ref number 930171 Job Details
Ensure accurate posting of each transaction against the creditors accounts and ledger.
Handle all petty cash claims and transactions.
Generation of appropriate documents / reports for easy monitoring and reconciliation.
Monitoring and updating the creditors account and ledger.
Monitoring all Purchase Order to suppliers and supplier’s invoices for accuracy and completeness purposes.
Compilation and verification of documents supporting each transaction.
Reconciliation of accounts with supplier’s statement.
Attending and solving to all suppliers queries and discrepancies.