Supporting the senior/managing accountant and wider finance team.
Preparing the payment and receipt vouchers while maintaining the respective registers.
Carry out Daily Bookkeeping tasks and maintain the vendors bills and bank deposit slips,
Preparing petty cash statements and collecting the cash bills from the project site.
Preparing WIP progress schedule and other vendor statements.
Preparing documents for Bank Annual Review
Assisting the Accountant to maintain the Fixed Asset Register.
Able to complete other ad-hoc duties that assist the wider team in servicing the workload.