Accounts Payable Assistant

The Accounts Payable Assistant performs accounting tasks which entail logging correctly invoices on accounting system and process vendors’ payments in a timely manner.

Key/Primary Responsibilities:

• Road Tax renewals are done for Motor cars/4wheel drive and 2/wheel drive and Goods Vehicles.
• Corporate and Business Registration Department (CBRD) payment of trade license.
• Processing invoice and payment for local and Foreign Purchases.
• Bank and petty cash reconciliation.
• Process payment for cheques, standing order and bulk for all BU.
• Payment for On Trade, Off Trade and Horeca TG/RFA
• Request supplier for missing invoices as per reconciliation of statement and ensure that invoices are processed
• Respond to supplier’s queries about payments