•Perform monitoring and ensure the timely and accurate processing of payments to staff and suppliers.

•Prepare and enter accounting journals (from source documents) for assigned projects into the financial information system.

•Perform monitoring and ensure the accurate allocation of costs to each activity to ensure timely and accurate accounting of payables.

•Implement the payment process by receiving and registering suppliers’ invoices, verifying against contract agreements and terms of payment and liaise with Cash Management for the timely execution of payments.

•Perform reconciliation and rectification of discrepancies in the payment transactions.

•Perform issuing and entering of all accounts receivable invoices of Lease payments, reimbursable, and other A/R income into system.

•Assist Accounts Receivable to:

1. Perform monitoring and updating all accounts in system and databases.
2. Perform deposit of cash and cheques received from customers and branches.
3. Perform account, receipt, and billing reconciliation and matching.
4. Perform monitoring, updating, and adjustment of the aging receivables reports of customers .

2+  years of experience in finance and accounting experience

( preferably Food experience & Hospitality )