Group Payment Operations and Control
- Accounting documents for user division with respected of PO base (Advertising & Marketing Communications Division & Distribution Division).
- Direct & Utility payments (Telephone & Water). Verification those for accuracy, completeness & weather it’s according to financial policies & process requirements requirement. water & telephone bills updating each excel sheet.
- Liability booking for those payments for direct & Utility by assigning the GL & Budget codes.
- After payments are batched & upload to the Deutsche bank interface & link authorities
- Deal with business operations & control team for the solving budget related issues.
- Raise DN on timely manner, ensure the correct accounting and follow up based on aging with user division for settlements.
- Final checking on the complete electricity
- Payment documents before obtaining the signatures.
- Refrain document misplace, on time filling and achieving to be done in one month in on regular basis
- Journalizing errournist entries and other etc.
- Attached the water and telephone receipts to payments vouchers and updating cheque details in excel sheet.
- Should be partially qualified in chartered accountancy or CIMA.
- QR fully qualified in AAT
If you think you possess the required attributes to carry out the scope of work detailed, simply upload your Curriculum Vitae via topjobs or email to firstname.lastname@example.org within 10 days of this advertisement.
Please mention the position applied for in FULL CAPITALS separated by the underscore symbol the in the subject header.