Job Description
Job Duties / Responsibilities / Accountabilities
- Keep accurate records of daily transactions.
- Daily and monthly reconciliation of all correspondence bank accounts, preparation and maintenance of the Bank’s book of account, fixed asset and other accounting schedules etc.
- Posting of payments and transactions for each business day into the accounting system daily with the respective support documents attached to each entry.
- Update all general ledger proofs and ensure that balances therein can be substantially validated.
- Update the prepayment schedule and prepare amortization entries for posting into the accounting system.
- Provide support to the finance team
- Any other functions as assigned by Management/Supervisors.