Roles & Responsibities :

• Daily Preparation of Budget for prepayment
• Preparation of payments to suppliers (Accounts payable)
• Reconciliation of Purchase & sales Account in SAGE
• Checking of Bills received from suppliers with agreements.
• Preparation of reports of Suppliers outstanding balance and reply to them.
• Handling of all suppliers queries and reply to them
• Preparation of outstanding payment reports and reporting to Accounts manager
• Resolving the audit quires during Audit period.
• Bank Reconciliation Statement
• Create customer account on details received from sales/customers.