- Main Role: directly supports the finance department by completing various accounting functions and ensuring necessary transactions/data is collected and processed in a timely and efficient manner.
- Preparing financial documents such as invoices, bills, and accounts payable and receivable
- Petty cash settlement.
- Issue bank checks.
- Confirm balances of contractors and suppliers at the end of each year.
- Completing purchase orders.
- Completing bank reconciliations.
- Entering financial information into appropriate software programs.
- Managing company ledgers.
- Processing business expenses.
- Verifying balances in account books and rectifying discrepancies.
- Verifying bank deposits.
- Managing day-to-day transactions.
- Recording office expenditures and ensuring these expenses are within the set budget
- Treasury.
- Posting daily receipts
- Reporting on debtors and creditors.
- Handling accruals and prepayments.
- Encoding accounting entries for data processing.
- Sorting financial documents and posting them to the proper accounts.
- Reviewing computer reports for accuracy and meticulously tracing errors back to their source.
- Resolving errors in financial reports and correcting faulty reporting methods.
- Prepare and file tax reports.
- Assist in monthly financial close.
- Extracting reapportion projects to know the costs.
Proficient in ExcelBachelor degree in accountingExperience from 5 to 7 year.Experience in the Construction Sector is a must 5 year Communication skills - written and verbal English is requirement Kowledge of tax insurance lowsProblem assessment and problem solvingInformation gathering and information monitoringAttention to detail and accuracyGood understanding of accounting and financial reporting principles and practices