Job Purpose:

To support the accounting process by performing a variety of accounting tasks such as; gathering, entering, filling and archiving of financial data in the accounting department.

• Policies, Processes and Procedures:

Apply approved functional policies, processes, and procedures and monitors adherence so that work is carried out in a controlled manner

• Day- to-day operations:

Apply the day-to-day operations assigned for the Accounting function to ensure compliance with the established standards and procedures

• Accounting Operations:

1. Verify the accuracy of accounting documents or records

2. Update and maintains accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable)

3. Enter data into computer system

4. Compile data and prepares a variety of reports

5. Reconcile records with internal or external business partners

6. Recommend actions to resolve discrepancies

7. Investigate questionable data

• Reporting:

Assist in the preparation of timely and accurate reports for section in order to meet Company and section requirements, policies and standards

• Safety, Health & Environment

Comply with all relevant safety, health and environmental procedures to ensure a healthy and safe work environment

• Related Assignments

Perform other related duties or assignments as directed