Accounting Payable Assistant

Record and put together summaries of the financial transactions of the company for management purposes.

PRIMARY DUTIES AND RESPONSIBILITIES:

Prepares vouchers, invoices, checks, account statements, reports and other records.
Compiles and sorts documents such as invoices, checks and other financial related documents for use in maintaining accounting records.
Prepares reconciliation of accounts.
Monitors cash receipts and disbursements.
Monitors the branch monthly collection.
Performs other related functions as may be assigned by the superior from time to time.

Job Type: Permanent

Work Location: In person