Job Description
Job Description
- Responsible for the preparation and maintenance of full set of accounts.
- Prepare financial data for entry into the financial system.
- Keep accounting records and bank statements.
- Work in the Accounts team to handle Accounts Receivable, Accounts Payable, Fixed Assets, Inventory and Admin functions.
- Verify invoice details, supporting documents, and approvals in accordance with company policies.
- Prepare payment runs (e.g. weekly or biweekly) via bank transfers, cheques, or other approved payment modes.
- Maintain an up‑to‑date accounts payable ledger and ensure all transactions are properly recorded.
- Monitor payment schedules to ensure timely settlement and avoid late payment penalties.
- Prepare monthly audit schedules, and maintain loan schedules.
- Ensure timely and accurate data entry of all income and expenses for allocated centres, maintaining up‑to‑date records in acc...