Recording of transactions
- Enter daily transactions in automated accounting system.
- Prepare vouchers and supporting documents pertaining to transactions for audit trail maintenance.
- Coordinate with departments to ensure accurate and timely recording of income, expenses, receivables and payables.
- Maintain payment and receipt records.
Preparation of Management reports
- Assist Sr. Accountant in preparation of monthly and annual accounts.
- Enter, update and/or retrieve accounting data from automated systems.
Planning Budgeting / Forecasting, Financial Statement Analysis, Invoice Discounting