• Safekeeping and filing of accounting documents in the department. • Records asset acquisition, sale, retirement, depreciation, and appreciation entries. • Preparation of vouchers, general ledger entries, subsidiary account entries, monthly t rial balance entries, monthly financial position report s, monthly income. • Abides by company by-laws including policies and procedures and proposes changes to the above when necessary. • Abides by the authorities granted to the position as per the delegation of authority structure and any formal changes thereto. • Development of accounting reports. • Facilitates the provision of information to external auditors. • Delegates day-to-day responsibilities s to the Clerk Accounting. • Performs the preparation of all vouchers. • Reviews the authenticity and accuracy of received documents from internal and external entities for accounting purposes. • Assists in performing the closing of accounts process including reversing, adjusting and opening entries. Participates in and conducts inventory and stock counts.
