Implement departmental accounting policies, procedures and processes
Responsible for Accounts Receivables (customer invoices and relevant documents coordinating with the bank and monitoring and follow up to ensure timely receipt of payments)
Responsible for Accounts Payable (verifying and processing supplier invoices obtaining necessary approvals account reconciliations analysis of discrepancies and unpaid invoices)
Assist with completion of month end and year end accounts closure and preparation of reports
Identify and resolve accounting problems / discrepancies in accounts using relevant accounting data
Tracking and auditing petty cash
Assist with processing employee expense claim reports
Ensure that accurate, complete and up to date registers are maintained in accordance with departmental policies and procedures and statutory requirements
Ensure that financial documents are filed, stored, retrieved and safeguarded in compliance with document management policies and procedures and relevant statutory requirements
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