Posting journal entries
Updating financial records up to TB
Preparing supporting documentation for management pack
Capturing of Payroll Expenses and Journalising of payroll entries,
Maintaining accounts receivable and payable
Prepares asset, liability, and capital account entries by compiling and analysing account information.
Substantiates financial transactions by auditing documents.
Maintains accounting controls by preparing and recommending policies and procedures.
Guides accounting clerical staff by coordinating activities and answering questions.
Reconciles financial discrepancies by collecting and analysing account information.
Secures financial information by completing data base backups.
Approve payments by verifying documentation.
Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Work closely with all different departments and franchisees
Weekly stock take of CTFM production company and following through on discrepancies
Compiling documentation for audit purposes as per audit standards
Contributes to team effort by accomplishing related results as needed