Job Description
- Keeping track of all vendor payments
- To ensure processing of payments on timely basis as per Company’s policy
- To ensure all internal controls are complied with in processing the payments
- Review of outstanding advances and to ensure its timely settlements
- Continuing to improve the payment process
- To control Petty cash system and ensure disbursements are made as per Company’s SOP
- To ensure WHT against vendors’’ payments are deposited in Government’s treasury as per
the law
- To assist in monthly closing process including review of the inventory balances
- To maintain and update Fixed Assets register on monthly basis
- Coaching of team members reporting to this position
- Any other ad hoc task given by management