• Responsible for proper system posting of daily bank transactions & monthly reconciliation of all bank statements.
• Responsible for proper recoding inter company transaction and reconciliation of every month.
• Enter daily entries and transactions on the system and ensure all supporting documents are properly attached.

Responsibilities

• Complete journal entries and ensure proper reconciliation of account
• Monitor accounts payable & account receivable and ensure payment are up to date.
• Reconcile vendor’s & Customers balances at each payment and at month end.
• Assists in preparation of management reports.
• Assist senior accountants in the preparation of monthly & yearly closings.
• Preparation of all companies staff salaries & sales commission.
• Record and maintain the reconciliation of prepaid and accrued expenses.

Requirement