Job Description
- Maintain petty cash payment in LN.
- Process payment voucher for cheques, cash, transfers and local supplier’s payment vouchers.
- Manual cheques writing for non-automated voucher printing processing.
- Preparing cheques of all company subsidiaries.
- Petty cash activities: Booking petty cash expenses claims for all divisions. Disbursement payment to the respective employees’ salaries preparation and administration.
Skills
Skills:
- Good experience in cash, disbursement safekeeping in finance department preferably in the financial services sector or similar.
- Good experience in payables ERP systems and other accounting packages.
Education:
- Finance Accounting Management or Diploma in Finance or equivalent.