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Account Payable And Receivable OfficerChocolat Royal

a year0 Applicants
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job description - Account Payable And Receivable Officer

  • Perform periodic audit trail and variance analysis for all form of daily transactions inflow.
  • Ensure accurate posting of all form of daily transactions inflow periodically.
  • Ensure the reconciliation of all bank statements and their general ledger records.
  • Ensure swift response to properly address POS chargeback claims.
  • Review all transaction flow within the month to prepare the monthly cash flow report.
  • Monthly preparation of an accurate bank reconciliation statement for all banks.
  • Ensure chronological filing of source documents serving as evidence for postings
  • Liaise with assigned statutory agencies to ensure proper filing and compliance.
  • Review all trade Debtors transaction within the month and reconcile the trade debtor records.
  • Ensure the process of outstanding bill settlement is properly managed.
  • Document all payment on the payment voucher.
  • Upload all payment on the payment platform.



  • Candidates should possess an HND / B.Sc Degree with 1 - 3 years relevant work experience.
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