Perform the day to day processing of accounts payable transactions to ensure that municipal finances are maintained in an effective, up to date and accurate manner.
- Follow up, collection and allocation of payments
- Prepare and manage the weekly cheque run
- Maintains accounting ledgers by verifying and posting account transactions.
- Disburses cash by recording entry; verifying documentation.
- Protects organization's value by keeping information confidential.
- Other tasks assigned by head of department.