Key responsibilities
Processing company payments as may be assigned. This include:
Supplier/creditors payments
Agents and brokers Commissions/allowances/bonuses
Claims/ Withdrawals
Redemptions/disinvestments
Taxes
Staff disbursements
Fund related payments
Payroll deductions payments
Any other payments assigned by the company
Reconciling various Payables related GL accounts as may be assigned
Process accruals and prepayments
Prepare payables reports and perform payment/Expense analysis
Bank agent
Monthly reconciliation of supplier/stakeholders statements and sending remittances.
Any other duties that may be allocated by management from time to time
Skills and Qualifications
Degree in Finance related field
Certified Public Accountant
Experience within the financial services industry
