Job Description

Job Summary

This role is responsible for managing the end-to-end outgoing payment cycle. This includes verifying supplier invoices, processing staff claims, and ensuring all liabilities are recorded accurately within the accounting system.

Job Responsibilities

Account Payables (AP) and Cash Management

  • Vendor and Payment Processing: Verify, process, and reconcile vendor invoices, claims, and supplier payments accurately.
  • Banking Operations: Prepare and update the daily bank balance ...

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