Job Description
Primary purpose:
Performs daily accounting tasks such monthly financial reporting, general ledger entries, recording payments and making the required financial adjustments. This position captures the company’s financial data and maintaining accurate financial records
Key roles and responsibilities:
Financial Recordkeeping and Compliance
- Maintaining records of financial transactions.
- Ensuring compliance with legal requirements.
- Timeously obtaining supporting documents for financial transactions.
- Ensuring audit trails are attached to reconciliations and invoices.
- Responding to and resolving queries made by suppliers related to payments.
Account Management and Reconciliation
- Maintaining subsidiary accounts.
- Verifying, allocati...