Account Payable and Receivable Officer at Chocolat Royal

Responsibilities

• Perform periodic audit trail and variance analysis for all form of daily transactions inflow.
• Ensure accurate posting of all form of daily transactions inflow periodically.
• Ensure the reconciliation of all bank statements and their general ledger records.
• Ensure swift response to properly address POS chargeback claims.
• Review all transaction flow within the month to prepare the monthly cash flow report.
• Monthly preparation of an accurate bank reconciliation statement for all banks.
• Ensure chronological filing of source documents serving as evidence for postings
• Liaise with assigned statutory agencies to ensure proper filing and compliance.
• Review all trade Debtors transaction within the month and reconcile the trade debtor records.
• Ensure the process of outstanding bill settlement is properly managed.
• Document all payment on the payment voucher.
• Upload all payment on the payment platform.

Requirements

• Candidates should possess an HND / B.Sc Degree with 1 - 3 years relevant work experience.