Account Payable and Receivable Officer at Pan African Capital

Main Responsibilities

• Prepare Vendors and Clients Payments/ Cheque Management
• Prepare Monthly Statutory Remittance Payments (SALARIES, ALLOWANCE, PAYE, PENSION, VAT, others)
• Prepare timely and accurate reconciliation of vendors account
• Prepare and Monitoring of vendors age analysis
• Maintain petty cash register and finalization of petty cash transactions
• Effective and Maintaining filing systems of all accounting, finance documents and vouchers in a manner which ensures ease in retrieval and reference

Other responsibilities and duties

• Keeping track of company’s cash inflows
• Raising of sales order for clients
• Proper monitoring and reporting of debtors age analysis