Acha Fri Mbenga

Prepare payment plan inorder of priority
Pay all suppliers by checks and wire transfer
Input payments for online banking
Ensure timely payments and in line with contract
Follow up payments at the level of the banks
Follow up for proof of payment from the banks
Inform suppliers of payments made
Prepare payment status report at end of the day
Respond to supplier’s queries on payments
Handle Travel and Entertainment in the company(payout travel advances and receive expense reports)making sure it is in line with travel and entertainment policy

Receive invoices
Log invoices in an invoice tracking register
Timely and accurate Processing of vendor invoices into various accounts in oracle
Validate processed invoices
Supplier reconcilliations
Prepare supplier payments in the system
Follow up with the bank to ensure payments are executed

Receive invoices
Log invoices in a log register
Prepare Checks for payment of suppliers
Arrange payments for all office transactions
Input all payments into Citidirect online
Prepare Travel reports for corporate clients
Bank Reconcillation on monthly basis

Preparation and dispatch of invoices to debtors
Ensure invoices are dispatched on time to debtors
Follow up for payments
Reception of payments from debtors

Receive cash from clients
Prepare and issue receipts for sums paid
Daily deposit money received into company bank account
Perform regular cash counts at the end of the day

Recording of accounting entries
Preparation of bank reconciliation statements on a monthly basis