Job Description

- Keep proper record for daily transactions - Perform daily document coding and vouching - Prepare, examine, or analyze accounting records and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards - Identify all outstanding payable account that are not cleared between partners - Ascertain the agreement of cash account balance on the voucher with daily cash sheet balance - Control the cash withdrawal & collections - Prepare bank reconciliation - Prepare, examine, or analyze accounting records and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards - Comply with local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions - Analyze irregularities in transaction and accounting records - Identify all outstanding payable account that are not cleared between partners