Assistant Accountant Data Entry

JOB DETAILS:Job Purpose• To ensure timely and accurate capturing of financial data in order to maintain a reliable and up to date financial records on both the sub ledger and general ledger systems.Main Accountabilities• Verify that all journal vouchers received are dully approved, before capturing and posting them on to the main general ledger system.• Accurately capture journal entries on the main general ledger system with adequate narrations as per source document.• Accurately capture the daily foreign exchange rates on the Banking sub ledger system.• Run the daily import module …