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Job Description
- To process daily invoices, i.e., to match them to their supporting authorizations and receiving records.
- To check accuracy of account allocations, including Petty Cash reimbursements to General Cashier.
- To prepare payments and submit them, with their supports attached, for final approval and signatures.
- To raise and record manual cheques for urgent payments.
- To prepare monthly accruals for goods and services received but not invoiced.
- Assist in reconciling the month-end inventory balances to actual physical counts.
- Obtains reports on daily basis from the Cost Control Department, receiving reports together with appropriate local purchase orders.
- Ensure appropriate signatures that appear on the receiving stamp report.
- Prepares system generated cheques for signature of the Finance Manager and the General Manager.
- Controls the serial numbers of payable vouchers and cheques.
- Files payable vouchers with cheques paid with their relevant invoices and documents on monthly.
- Prepares cheques for all vacation and final settlements of the employees.
- Performs related duties and special projects as assigned by the Finance Manager.
Skills
Cost ControlPetty CashPurchase OrdersVouchersFinance ManagerFinanceCashAccountsAccounts PayableIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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