Job Description

- Reporting and handling daily transactions/ reporting balances / lifting discrepancies - Registration of costing - Stock-taking reports - Fallowing up of taking/ giving invoices - Seasonal transaction reports - Proceeding of the balances for debits and credits - Provides financial information to management by researching and analyzing accounting data; preparing reports. - Prepares asset, liability, and capital account entries by compiling and analyzing account information. - Documents financial transactions by entering account information. - Recommends financial actions by analyzing accounting options. - Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports - Substantiates financial transactions by auditing documents. - Secures financial information by completing database backups. - Maintains financial security by following internal controls. - Prepares payments by verifying documentation, and requesting disbursements.