Carries responsibility for recording all the company's liabilities
Carries responsibility for issuing cheques on due date
Prepares outstanding accounts payable balance
Carries responsibility for cost center allocation (trade and non-trade expenses)
Carries responsibility for bank charges/credit interest record
Carries responsibility for transfer AP& GL module
Carries responsibility for transfer AP& GL reconciliation
Carries responsibility for tax deduction from suppliers
Carries responsibility for monthly payable tax settlement
Carries responsibility for posting payable module to general ledger and closing AP module
Carries responsibility for monthly analysis of AP (Trade and non-Trade), Supplier down payments (Trade and non-Trade), Petty cash, Encumbrances, Notes payable and Pre-paid expenses
