Receiving Cheques on behalf of the Company.
Preparation of due cheques for presentation to the various banks.
Entering of PDCs into the Company’s accounting system (Oracle)
Creditors Accounts reconciliations.
Preparation of staff payroll
Ensuring payment of all statutory deductions, i.e. SSF, Income Tax and VAT.
Ensuring the timely preparation and submission of statutory returns.
Processing request for payment of bills and pro…
maintain up-to-date billing system
generate and send out invoices
follow up on, collect and allocate payments
carry out billing, collection and reporting activities according to specific deadlines