Filing documents as per chart of accounts, including proper verification of receipts and payments to ensure accuracy of information
– Ensuring proper classification of transactions, income and expenses, and must check on all entries entered in the system; to ascertain their genuineness, accuracy and who authorized them
– Preparing of monthly and yearly reports of all income and expenditure results, bank reconciliation and income statements
– Participating in external and internal audit matters;
– Maintaining primary accounting records and petty cash management