Main Responsibilities
•Data Entry and Record Keeping:

1. Record daily financial transactions in the accounting system.

2. Maintain and update financial records, including ledgers, invoices, and statements.

3. Identify and rectify inaccurate entries or data to maintain the accuracy and integrity of financial records and reports.



• Accounts Payable and Receivable:

1. Reconcile accounts payable and receivable.

2. Perform reconciliations between the cash treasury and the accounting system to ensure accuracy and alignment.



• Reconciliations:

1. Perform regular bank reconciliations to ensure accurate recording of transactions.

2. Identify and resolve discrepancies on time.



• Financial Reporting:

1. Assist in the preparation of financial reports and statements.

2. Support month-end and year-end closing processes.

3. Prepare and analyze profit and loss statemen...