Accurately tracking what’s owed to suppliers, ensure payments are properly approved and timely processing of payments. Producing an accurate balance sheet by using accurate information in line with the hospital and departmental policies and procedures.
MAIN DUTIES AND RESPONSIBILITIES
Verify authenticity of supplier invoices against LPOs, contracts, job cards and GRNs
·Process supplier payment based on the credit period and subject to cashflow availability
Carry out reconciliation of supplier accounts against supplier statements.
Refer suppliers’ queries to procurement and/or the user department as appropriate
Prepare and share the projected payment plan for the suppliers
Ensure Fixed assets are posted to the correct ledger
Participate in monthly and quarterly stock take, weekly stock randoms and cash randoms
Contact supplier on cheque collection and share remittances for allocation
Address any IT related issues pertaining to payables
Maintaining records and participating in annual audit
MINIMUM REQUIREMENTS/ QUALIFICATIONS
Diploma in Business Administration- Finance Option or any other related course.
Certified Public Accountant, Part 2
At least 3 years’ experience with 2 in a busy hospital setup.
Computer literate with good understanding on Microsoft software
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Apply via :
Careers@premierhospital.org
