Roles & Responsibilities

Support the Accounts Assistant in maintaining accurate financial records, facilitating compliance, and ensuring smooth day-to-day financial functions through meticulous attention to detail and adherence to established procedures and standards.

3.1 

Daily Accounting Operations 

• Record and process day-to-day accounting transactions in the accounting system accurately and on a timely basis. 
• Maintain proper documentation and filing of accounting transactions, invoices, receipts, and supporting documents. 
• Assist with bank, cash, customer, and supplier reconciliations and follow up on outstanding items. 
• Assist in verifying purchase invoices against approved purchase orders, delivery documents, and supporting records. 
• Ensure accounting entries are supported by appropriate documents and approvals. 
• Maintain accurate daily accounting records and assist with month-end closing activities. 
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