Job Responsibilities/Accountabilities:
Assists in carrying out all activities related to compilation of the annual final accounts and monthly management accounts of the office.
Oversee and manage the General Ledger (GL) accounting processes.
Perform regular reconciliations to ensure accuracy in financial records.
Carries out accounting activities as assigned by the Chief Accountant/ Accounts & Finance Manager.
Reviews the Petty Cash Voucher received from other Departments / Division and ensure proper authorization has been obtained and ensure that related expenses agree with the Office Policies.
Verifies the Supplier’s invoice against local purchase orders and ensures that payment is made strictly as per the terms specified in the local purchase order.