Summary

bull Processing invoices from various location for payment
bull Contacting bank regarding any financial queries
bull Handling all telephone inquiries relating to accounts payable issues.
bull Corresponding with vendors and respond to inquiries,
bull Documenting all accounts payable transaction
bull Completing balance sheet reconciliation
bull Processing daily cash receipt
bull Collecting all invoices and obtaining approval for payment
bull Matching, batching and coding invoices
bull Completing accounts payable
bull Maintaining vendor files, raising and tracking invoices.
bull Checking the filling of invoices
bull Expenses report auditing
bull Providing support documentation for audit
bull Matching cheques to corresponding invoices.
bull To promote the new brands and keep a track on activities of store and informing to department in need of emergency
bull Maintaining records of promotions and going on in the stores and conducting lucky draws and promotional schemes and prize distribution.
bull To send the daily charts and reports to administrative officer of total sale and GDP.