SARIA Recruitment
Lege Tafo, Ethiopia
Major Duties and Responsibilities
Encode all payments, bank transfers and collections to Peachtree accounts
Prepare bank transfer and/or other bank documents and monitor bank account movement;
Handle payment requests and correspondences for timely collection of funds;
Updated bank registrar book for all company bank accounts;
Effect payment for vendors/clients and collect respective invoices;
Manages cash requirements and transfers funds as per the agreed schedule;
Ensure that all cash vouchers and any other relevant documents are completely signed and authorized;
Follow up the settlement account payables/receivables and provide a consolidated monthly report;
Prepare monthly invoices for respective clients and ensure timely collection of funds;
Prepare travel and work advance and follow up its timely settlements;
Handle office inventory records and documents purchased and handed over materials.
Maintains proper filing for all payments and collections...