responsible for preparing journal and accounting entries
responsible for preparing monthly cash book and simple monthly Management account.
involved in posting to general ledgers and sub ledgers
ensure that necessary books of accounts like cash book, ledger etc. are prepared and compared with Bank Statements for the preparation of monthly bank reconciliation statements.
Shall compile & record revenue statements and reconciliation of the balances.
Reconcile sub ledger balances with general ledger
Prepae bank payment vouchers, receipt vouchers, journal vouchers, petty cash vouchers, and so on.
Assist in petty cash transaction recording and processing.
Act as support in the external audit exercise and tax filings.
To do any other tasks that may be assigned by the line manager.