Accounting Staff

Checks and verifies petty cash fund of Finance vs the supporting documents.Records and processes disbursementsInvestigate any questionable invoices and attachments.Maintaining , recording and monitoring of various account ledgers.Proper filing of accounting documentsAccountable forms custodianMaintain up-to-date billing system/follow up, collection and allocation of paymentsCarry out billing, collection and reporting activities according to specific deadlines reconciliation of accountsFollow established procedures for processing receipts, cash, etc.Investigate and resolve customer queries/process adjustmentsOrganizing a recovery system and initiate collection effortsOther duties that may be assigned.