Prepare payment vouchers and process supplier payments through cash, bank transfer, and cheque.
Coordinate cheque preparation and obtain required approvals and signatures.
Verify supplier bank account information and follow up on payment receipts.
Maintain cheque issuance records and payment documentation.
Record financial transactions in SAP, including bank charges, incentives, overtime, and statutory payments.
Handle banking activities, including account opening/closing, fund transfers, and document processing.
Prepare and update payment reports for relevant departments.
Prepare weekly sales income and treasury reports.
Assist in treasury operations and bank platform management.
Maintain accurate filing of payment documents and cash denomination records for all branches.

Requirements

Any bachelor degree , LCCI level-3 , Dip in Financial/Accounting
Good Interpersonal skills
Multitasking and time-management skills
Proven work experience as a accountant or similar role