Key Responsibilities A. Financial Transaction Management
Review and verify all financial documents (payment vouchers, receipt vouchers, debit/credit notes, purchase orders) before entry into the accounting system.
Check for duplicate payments and ensure correctness and completeness of all financial transactions.
Oversee primary data capture in Serenic accounting system (payments, receipts, payroll) and prepare for FC review and posting.
B. Bank and Cash Reconciliation
Ensure bank and cash balances are reconciled with system records.
Prepare and maintain reconciliation reports, reviewed and signed off by the Financial Controller and Park Manager.C. Fixed Assets and Inventory Control
Conduct annual physical verification of fixed assets to confirm location and condition.
Ensure depreciation is accurately calculated and recorded in line with APN policy.