AP Accounts Assistant

Investment:

Key Responsibilities
  • Manage Accounts Payable Functions:
    • Conduct 3 way match for invoices
    • AP Invoice entry
    • Arrange for payment to suppliers
  • Handle cheques received and arrange for bank-in
  • Assist in daily fund management.
  • Support General Ledger staff during month end closing


Requirements
  • Minimum 1 – 2 years of relevant experience or entry level graduate of Diploma in Accountancy/LCCI Higher Accounting/CAT or related Accounting/Finance qualifications may apply
  • Prior experience in SAP would be advantageous