Senior Accounts Assistant
- Preparing invoices, expense reports, and payment memos
- Carrying out various reconciliations of accounting records
- Ensuring proper filing of all financial reports and support documentation for all cash and disbursements is well done
- Receiving and verified payment claims and supporting documents
- Assisting in posting of data into the accounting software
- Generated accurate and timely monthly, quarterly and yearly financial reports and statements for information and decision making
- Facilitating audits, handling taxation matters, preparing VAT and returns periodically
- Carrying out the periodic stock takes and stock variance analysis
- Preparing bank reconciliation statements and comparing the statements with the cashbook and general ledger
- Ensuring all invoices are well accounted for as per the receipt notes generated in the system
- Preparing payment vouchers and at times reviewing the same.
- Maintained accurate financial records and documentation in compliance with company policies.
- Assisted in the preparation of budget forecasts and monitored budget variances.