To provide support for the upkeep of the General Ledger and to prepare reconciliations for various general ledger accounts

Duties:

Responsible for daily match back process for RBL 02, and RBC
Responsible for reconciling of RBL 02 and FCB bank accounts by the sixth (6^th) working day after each month end
Responsible for ensuring that all entries relating to the bank accounts are entered in a timely manner.
Provide relief for the updating of the daily sales report
Responsible for the import of cash receipts daily
Preparation of ad hoc general ledger reconciliations
Monitor the UTC balance and update accounting software with changes monthly
Proper filing of documents for all bank accounts
Any other duties as assigned by Manager

Accounts Clerk