Responsibilities include, but not limited to:Apply all relevant Policy, Processes, Procedures at all timesSort, review and match invoices and cheque payment requestsReconciliation of payments and analysis of all accounts (including the bank)Resolve invoice discrepancies and make provision for all known liabilities in the Business Application System (BAS)Ensure that all receivables transaction are processed in the Business Application System (BAS)Produce monthly reports and process transactions in line with the month end closing timetable Keep a record of all advance payments and ensure adequate recognition in the booksPost all transactions correctly and into the appropriate accounts.
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