· Prepares asset, liability, and capital account entries by compiling and analysing account information.
· Documents financial transactions by entering accounting entries in the ERP/Accounting system.
· Recommends financial actions by analysing accounting options.
· Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.
· Substantiates financial transactions by auditable documents.
· Maintains accounting controls by adhering to policies and procedures.
· Reconciles financial discrepancies by collecting and analyzing information.
· Maintains financial security by following internal controls.
· Prepares payments by verifying documentation and requesting disbursements.
· Prepares ad hoc financial reports by collecting, analysing, and summarizing account information and trends.
· Maintains confidentiality and protects operations by keeping financial information confidential
· Coordinate with auditor to finalise external financial audits.
· Accomplishes the result by performing the duty.
· Contributes to team effort by accomplishing related results as needed.
· Support line Manager with special projects and workflow process improvements.