Accounting And Administration Officer

Job PurposeEnsuring complete financial record by managing internal controls, policies and procedures. To support the Operations Manager.ResponsibilitiesRecoding day to day financial transactions and completing the posting process using quick books software.Prepare and posting journal entries for various transactions, such as accruals, prepayments and depreciationReconciling ledger accounts to ensure accuracy of the management accounts and financial statementsReconciling cash book to bank statements to ensure accuracy and identify discrepancies.Assisting with the month end and year end closing …