Carries out routine accounting tasks; prepares vouchers; reconciles bank statements. Makes entries to journals; posts to control and subsidiary ledgers; checks transactions; maintains accounting and/or budgetary records in a safe custody.
Verifies source documents, vouchers, validity of payments, receipts, and etc. and assigns code numbers as per operating procedures.
Assists in the preparation of trial balances, financial statements and statistical reports and makes adjustments to discrepancies as per guidelines and instructions.
Prepares payroll ensuring appropriate deductions. Makes budget analysis, controls allocated budget and reports excess utilization.
Participates in the timely preparation of receivables and payables.
Job Requirement
Required qualifications, competences and experience