Responsibilities : 

Record suppliers invoices using the correct expense account.

Record employees' Petty Cash invoices using the correct expense account.

Submit the suppliers’ reconciliation on monthly basis.

Handle the pending invoices that are resulted from the previous month.

File received payment vouchers.

Follow up with the employees in Finance Division, other divisions and departments.  

Close the suppliers' prepayments according to their agreements.

Record provision entry and all needed entry for monthly closing.