Job Description
Completing day-to-day recording and posting including 3way matching of vendor invoices . Post and process journal entries to ensure all business transactions are recorded. Ensure monthly closing is accurate and done on time ,all relevant monthly invoices ,accruals and payments to be posted on time. Update accounts payable and perform reconciliations. Assist with reviewing of expenses, payroll records etc. as assigned. Prepare and submit weekly/monthly reports. Assist senior / supervisor accountants in the preparation of monthly/yearly closings. To carry out the tasks assigned to him in the field of competence. Reporting to accounting supervisor & finance manager. Provide explanations/Supporting documentation to external and internal auditors the same as to senior / supervisor accountant if required.
