Job Description
Job Description
- Daily data collection, review and posting
- Preparation and presentation of monthly payroll
- Preparation of management account.
- Investigate discrepancies that may arise during daily data collection
- Management of petty cash book.
- Preparation of Bank reconciliation statement.
- Assist during monthly internal audit assignment.
- Participate in the preparation of annual budget.
- Perform any other administrative functions that may arise while discharging your accounting function.
Key Performance Indicators
- Collection and filing of vendor invoices
- Custodian of material requisition note sent by the poultry department to feedmill department (copy) and attach invoice sent by the feedmill to the poultry upon delivery/supply of finished feed.
- Post daily record on the fambook software (Feed purchased, usage, egg production, bird mortality, sales etc)
- Posting of daily material procurement.
- Preparation of sales receipt.
- Design excel template where necessary to capture egg production, transfer from pen to egg room sales and balances.
- Perform on-the-spot check of egg inventory & Feed invetory.
- Any other function he deem fit.