...range as stipulated in the policies and procedures manual.
• Prepare all supporting documentation for monthly allowances and monthly journal vouchers relating to the receivables ledger.
• Ensure timely and accurate entry of all credits to the various accounts.
•...
...Record Keeping:
Maintain accurate and up-to-date financial records for the organization.
Record financial transactions in journals and ledgers.
Verify and reconcile financial data, such as bank statements, general ledger accounts, and invoices.
2....
...for preparation of full set accounts
Handles daily accounting operations
To ensure the accounts payable, bank reconciliation, journals and general functions are performed in an effective and efficient manner
Timely preparation of monthly and yearly management...
...analysis.
• Operational finance and accounting duties including AP, AR and FA.
• Ability to be hands-on and involve in preparation of journal entries, accounting and tax schedules
• Financial reporting duties including to assist in the consolidation of various accounts....