Processing, Recording and Updating Data in the Account System: - Bank Transactions - Cash Transactions - Distributor Account (Debtor)
Providing Related Documents: Payment Vouchers, Invoices, Debit Notes, Credit Notes, Receipts and Other Related Documents.
Documentation: Ensure all related documents are kept on file and easy to access.
Preparing Account Reports: Monthly & Annual reports related to the department and reporting to the head of the department and top management (instructions will be given from time to time).
Account Closure: Monthly & Annual.
Perform Tasks: As directed from time to time by the head of the department and upper management.