Accounting Clerk
6 days ago
About the role
Agrifund AP Finance Corp. is seeking a highly skilled Accounting Staff to support our finance operations.
The successful candidate will be responsible for handling various administrative tasks related to financial transactions, data entry, and bill monitoring:
- Payment Request Processing: Perform QuickBooks (QB) data entry for Payment Request Forms (PRFs), prepare check vouchers for disbursements, ensuring accuracy and compliance with company policies.
- Disbursement Transaction Monitoring: Monitor disbursement transactions and ensure timely processing.
- Petty Cash Liquidation: Facilitate petty cash liquidation process, including verifying receipts and preparing petty cash liquidation report.
- Filing of Check Vouchers: Maintain organized records of returned check vouchers for tracking and reference purposes.
- Monitoring of Monthly Dues: Monitor monthly dues, especially recurring bills, to ensure timely payments.
- Encoding Cost of Raw Materials Inventory: Record incoming and outgoing raw materials for stores, tracking purchased items and the quantity of ingredients used for production of house specials.
- Encoding of Collection for AFC (AR): Enter collections for Accounts Receivable from AFC (Accounts for Collection) transactions into excel (Collection Summary).
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