– Reviews and records PETTY CASH documentation, funds settlement, PRODUCTION, MEP FREELANCERS, ALL GOODS & SERVICES SUPPLIERS. – Intercompanies reporting/Reconciliation – Bank reconciliation – Prepares goods & services suppliers TRANSFERS, and/or cheque payment requests. – Follows up ADVANCES & their settlement. – Amortizes prepayments. – Runs aging analysis for Advances and suppliers. – Handles payroll related invoices (i.e. Payroll settlement, salaries tax, social insurance and labor emergency fund). – Reconciles CASH SAFE with GL account monthly. – Records incoming transfers, interbank transactions and bank charges on AR module. – Prepares FREELANCERS TRANSFERS, and/or cheque payment requests. – Records PAYMENTS OF cash vouchers and funds. If interested, kindly send your updated CV to: [email protected] , please mention the job title in the subject.