To verify that all supplier invoices and credit note a submitted with complete supporting documents and have been duly verified by the end user. •
To post verified supplier invoices and credit note into the finance system accurately, ensuring properly coded to the correct account code and cost centers in accordance with company policies. •
To assist in the preparation of payment vouchers based on the list provided by the AP Executive, and to obtain all required authorized signatoriesfor payment. •
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A Finance Executive (GL) ensures the General Ledger is accurate and up to date. They handle postings, reconciliations, and financial reports, support month-end and year-end closing, prepare journal entries, and assist with audits and compliance. •
Prepare, review and post daily and monthly journal entries (e.g., accruals, prepayments, depreciation, adjustments) •
Ensure proper supporting documentation and approval for all journal entries •
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