Reconciliation/allocation of supplier's payments i.e matching payments posted against invoices.Generating Local Purchase Order.Proper filling of documents ; ensuring all invoices have all the documents attached i.e LPOs, goods received note and credit note.Ensuring supplier's invoices are correctly captured in the system.Bookkeeping.Assist in preparing company's budget.Preparing and posting of invoices and paymentsKeeping records and filing of transactions and relevant documentationAssisting in daily, weekly and monthly treasury operations and track key treasury operational benchmarksAssisting with documenting the accounting process to capture the SPVs business model.Preparing and maintaining all the books of accounts. This includes assisting with month end closing processes and general journal entriesEnsuring compliance with taxation and any other financial statutory requirements including filing and payment of NHIF, PAYE, NSSF, HELB,VAT and WHT among others

• Checking, capturing and authorization of hospital claims.• Batching of claims and printing of claims report.• Registration and amendment of member information• Filling of records.• Verification of payment of claims, posting and examination of payment of vouchers.• Processing of administrative vouchers.