Responsibilities

• Enter purchase invoices and verify account entries.
• Generate payment vouchers, receipt vouchers, cheques, and facilitate online payments.
• Maintain and update the daily cash flow report.
• Review the General Ledger for pending accounts, including contra accounts, staff advance accounts, and deposit accounts.
• Conduct bank reconciliations.
• Prepare journal adjustments as needed.
• Compile an asset schedule for depreciation purposes.
• Create schedules for accounting purposes.