ROLE SUMMARY

Handles day-to-day accounting operations including petty cash, reimbursements, cash advances, expense postings, and statutory payments. Prepares monthly accruals, balances sheet schedules, and assists with financial reporting. Ensures compliance with company accounting procedures, processes bank-related transactions and provides required reports to management while performing other assigned accounting duties.

RESPONSIBILITIES

PRIMARY RESPONSIBILITIES

• Develop and maintain a working knowledge of all accounting procedures and operations as outlined in the Accounting Manual.
• Prepare and manage the petty cash fund.
• Monitor, review, and verify employee reimbursements.
• Post cash advances and liquidation transactions accurately and on time
• Record rental and printing service transactions.
• Process bank loan transactions and trust fees.
• Process Prosperity Invoices.
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