Role Purpose: Applies principles of accounting to provide financial information by researching and processing data; prepares financial reports by compiling information, ensures appropriate control procedures.
Key Accountabilities
Compiles and analyzes financial information to prepare entries to accounts, such as general ledgers accounts, and documents business transactions.
Prepares all daily vouchers related to all companies, Ensures prior to delivery, appropriate matching between invoices, purchase orders, and supplier approval before debiting suppliers accounts.
Match invoices below expenses.
Ensures proper entry Checking suppliers account Observes the application of all accounting procedures in line with established policies and approved commitment of authority.
Closes the month-end as well as year-end accounts with all necessary adjusting entries and reconciliations.