Job Description
● Process all accounting data entry and end-of-month reconciliations.
● Provide the accounting manager with all necessary reports (aging customers' reports).
● Ensure accurate data recording related to journal entries (JV, P0, C0, R0, D0).
● Ensure the reconciliation process is applied at the end of every month.
● Maintain an accurate filing system of all vouchers.
● Identify and correct regular errors and anomalies in input data in order to ensure the accuracy of financial information.
● Process ledger and booking entries according to stated procedures so that all transactions are recorded in a timely and accurate manner.
● Monitor accounting practical compliance by subordinates and employees in order to ensure that all systems and policies are adhered to.
● Analyze ledgers and accounts to allow the reconciliation of financial data to be applied.
