Assistant Financial Accountant – Expenditure

  • 2 years ago

Job Information

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    Category
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    Posted On Sep 17 ,2018

Job Description

Carrying out bank accounts reconciliations for all the District accounts.

Management of Petty Cash.

Ensuring that the district sends collections reports on a daily basis.

Batching all payments into pastel for checking.

Ensure that all supplier payment vouchers have all the supporting documents attached. These include PRs, Quotations, Orders, Delivery Notes, GRNs ,Invoices and Receipts, etc