Prepare payable aging report to identify due invoices for payment
Process due invoices for payments keeping into consideration terms of payment
Keeps track of the status of all payment transactions taking place in the company
Process advance payment to suppliers after validation as per NWC policies and procedures
Reconcile payments processed with bank statement
Ensure compliance with WHT particularly for deduction of WHT as per applicable laws
Process all employee related expense reimbursement in timely manner
Process Govt payments like GOSI, VAT etc. on periodic basis
Run month end closing process in ERP system and prepare monthly reconciliations of payment register with AP trial balance
Support VAT dept for payment related supporting reports and documents
Respond internal and external audit queries related to payment
Ensure proper and safe record keeping of all transaction
NWC works toward attracting creative cadres to upgrade their competencies and innovations in order for them to provide the best services to our customers. NWC has developed new strategies and work plans which determine, to a large extent, its vision during the coming years aimed at the development of the quality of services provided to customers, the provision of new services to meet the originating needs and the improvement of the company-build-in work environment to become the customers' and job-seekers' company of choice.
