Importer of various commodities

Validating Invoices.Processing local and foreign remittance advices. Bank Reconciliation. Reversal Entries. Petty Cash Entries. Take day-to-day responsibility for the operation and integrity of the Accounts payable ledger.Review and verify all daily batches of approved invoices from properties via Materials control.Carry out regular supplier reconciliations of supplier statements and investigate differences as required.Provide an Accounting and administrative support to the shared service accountant.Assist in the Month end closing process including preparation of journal entries and account reconciliation.Provide support for the timely and accurate billing of all city Ledger transfers including all group, corporate accounts.