Job Descriptions:
• Monitor overdue and prepare payment listing -Weekly basis
• Responsible for weekly payment batch run
• Responsible for incentives mid month
• Posting and clearing of payment transactions in system
• Liaise with banks on payment issues / requests
• Liaise with vendors / end users on payment issues / requests
• Assist in projects to improve the efficiency / effectiveness of AP Function
• Vendor recon & Assisting in Aging clearing process
• Clearing of Bank Control Account -Unrecon items

Job Requirements
• Degree in Accounting and preferably accounting trained
• Able to multitask and perform ad-hoc duties
• Diligent and initiative and a team player
• Proficient in Microsoft Office Applications

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