Accounts Payable Functions:
- Recording of vendor payments.
- Ensuring proper approval before final payout.
- Electronic writing of cheques.
- Maintaining payment register.
- Cheque disbursement.
- Posting of payment vouchers and journals.
Accounts Receivable Functions:
- Posting of receipt vouchers and journals.
- Reconciliation of clients premium accounts.
- Management of direct debit collections.
- Filing of Documents
- Lodging cheques at the bank and raising recepits.
- Support in Premia 10 implementation process
- Other support functions
- Any other task as assigned by the Branch Manager.