To receive and process all invoice, expense forms and requests for payment.
To verify calculations and input codes in to the finance system in an accurate manner.
To maintain and reconcile Accounts.
To deal with daily transactions for the petty cash and ensure the reconciliations are completed on weekly basis and to ensure filing is done in a timely and accurate manner.
To assist in reconciliation process.
To ensure the all posts are send daily.
To assist in the collection and resolution of past due accounts.
To analyze financial statement.
Keep accurate records for all daily transactions
Participate and facilitate in financial audits at field level
To manage an active account tracking and reporting procedure in accordance with Organization procedure.
Any other task assigned by the Manager Finance & Accounts