Accounting Staff

1. Checks and verifies petty cash fund of Finance vs the supporting documents.
2. Records and processes disbursements
3. Investigate any questionable invoices and attachments.
4. Maintaining , recording and monitoring of various account ledgers.
5. Proper filing of accounting documents
6. Accountable forms custodian
7. Maintain up-to-date billing system/follow up, collection and allocation of payments
8. Carry out billing, collection and reporting activities according to specific deadlines reconciliation of accounts
9. Follow established procedures for processing receipts, cash, etc.
10. Investigate and resolve customer queries/process adjustments
11. Organizing a recovery system and initiate collection efforts
12. Other duties that may be assigned.