Prepares the Check
Disbursement of Vouchers and checks.
prepares Invoices for Delivery
Updating suppliers for their collections.
Posting AP to Xero.
Maintain Reports regularly
Monitor check releases
and coordinates with suppliers to follow up on payments.
Monitor cash in the bank balances to ensure sufficient funding before check release.
Prepares the monthly alphabetical list of suppliers from whom withholding was made, and prepares the
withholding tax remittance form.
Build and strengthen the working relationship with key client contacts
Audit all daily income to prevent monetary theft ensure that all relevant revenues such as food and beverage and other revenues are correctly and completely recognized.
Check daily stock to prevent loss.
Manage Account Reconciliations and collections
Perform other tasks asrequired
