Overview
Roles and responsibilities:
· Post business transactions, process invoices, verify financial data for use in maintaining accounts payable records
· Provide other clerical support necessary to pay the obligations of the organization
· Maintain meticulous records of outstanding payables
· Ensure the accuracy of an organization’s financial documents for payment, auditing and tax purposes
· Protect businesses against unintentional overpayment
· Practice effective monitoring to ensure payments are made to vendors in a timely manner.
Day-to-Day Duties:
· Clarify any questionable invoice items, prices or receiving signatures
· Assemble and review invoices to be completed for payment
· Maintain copies of vouchers, invoices or correspondence necessary for files
· Type periodic reports and other records
· Obtain proper information and/or data regarding invoice payments
· Check vendor files for any previous payments and assign voucher numbers
· Prepare vouchers listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures
· Reconcile bank statements
· Input daily bookkeeping and record keeping
· Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors.
Qualification:
B.Com/M.Com/MBA in Finance
No. of Vacancy – 10