allocation of cash on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions, purchase account & vendor account is utilised when processing invoices in Accounts Payable module. Ensure all monthly deadlines Maintain Vendor Accounts & Accounts Payable Age analysis Timeous follow up &
daily transactions of all business accounts
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& reconcile member spending accounts
Accounts Payable:
The successful Accountant will be responsible for assisting the senior accountant with full accounting functions of the business.
Duties and Responsibilities:
journal entries
Maintaining accounts receivable and accounts payable
Reconciling monthly pay
reports. Conducting reconciliations of accounts. Managing accounts payable and accounts receivable functions
reports. Conducting reconciliations of accounts. Managing accounts payable and accounts receivable functions
years accounts payable or general accounting experience Key Accounts Payable Skills and Competencies Organizing