- Preparation of accounting vouchers
(journal, payment, and receipt)
and year end necessary adjusting entries.
- Recording the general ledgers entries.
- Posting the accounting entries in the books of accounts.
- Prepare the daily stock data entry transactions.
- In charge of the payables and receivables accounts (purchase and sales invoices).
- Preparing the monthly financial reports concerning the accounts payables and accounts receivables.
- Booking the cash and bank vouchers.
- Performing the month-end closing functions.
