Job description

Process ledger and booking entries regarding to all third parties’ transaction including but not limited to governmental authorities, foreign and internal suppliers according to stated procedures so that all transactions are recorded in a timely and accurate manner.

· Ensure that all accounts payable transactions and reports are processed according to internal procedures and

guidelines so that the company fulfils all legislative reporting requirements.

· Prepare reports from statistical and financial information according to stated schedules so that all required

information is available for review in a timely manner.

· Identify, investigate, and rectify routine errors and anomalies in data and reports so that all financial data can be

relied upon also prepare timely reconciliation for all third-party accounts and ensure its matching to our records

and solve the errors and mistakes immediately.

· Provide advice as required to other business areas to ensure clarity concerning financial performance and financial

requirements.

· Maintain financial files and information in a way that allows ease of retrieval of information and reports.

· Analyse ledgers and accounts to allow the reconciliation of financial data according to stated schedules so that the

company remains aware of its financial position on an on-going basis and statutory reports can be produced

within legislative time limits.

· Ensure that all transactions and reports are processed according to externally defined legislation and guidelines so

that the company fulfils all legislative reporting requirements.

· Keeps self-well-presented and observes standards and behaviours that enhance the company image.

· To perform any other duties assigned by his direct Supervisor / Manager.