Accounts Payable
· Process creditors invoices (distributing, approval, coding and enter into system daily)
· Check Statement of Accounts for existing invoices & follow up any missing
· Raising Purchase Orders
· Prepare creditors invoices for payment
· Enter and prepare expense claim for payment
Accounts Receivable
· Email invoices to client
· Email AR monthly statement to client
· Generate AR Weekly Report
Banking
· Enter in daily bank transactions to system (Receipts & Payments & Journals)
· Daily email update of bank receipts
· Enter petty cash transactions
· Enter credit card transactions
· Enter end of month journals