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