Participate in daily bookkeeping activities.

Posting of Purchase invoices,

.payments, receipts and creation of Sales Invoices
Participate in month-end close activities including the preparation and
.review of journal entries, bank reconciliation, accruals and fixed-assets
Responsible for updating the Sales for new project number, invoice
number and fee proposals
Reconcile general ledgers, post journal entries, and assist in the
.preparation of monthly and year-end financial statements
Responsible in the cutoff and upload of timesheet and expense claim
.Back-up month-end duties assigned to other team mates
Custodian of Petty Cash
Replenishment of Petty Cash Fund
.Responsible for weekly suggested payments
Responsible for the preparation of weekly Debtors Report and Cashflow
.report
Assist with annual external audit. Complete requested materials. Assist
.in preparing assigned schedules for the annual audit
:HR and Admin

In-charge from time to time in the processing of visa and relevant HR

activities in SAIF Zone