management of all AP related transactions such that all accounting entries can be taken up properly in the accounts of the... Company. To supervise and coach a team of AP subordinates to ensure the subordinates complete the task accurately and timely...
draft, TT, LC, etc. Verify and ensure all transactions in AP have been approved and taken into accounts timely.... Monitoring Cash Flow by compiling daily Cash Book from both AP sections and e-mail to Treasury for repo placement. Maintain...