Prepares monthly reconciliation of bank statements, including summary of outstanding, cancelled and stale checks, and corresponding journal entry vouchers
Records all journal entries in the general ledger
Acts as the custodian of the general ledger and other accounting reports
Assists the Chief Accountant in preparing correspondence and as liaison to internal and external parties
Prepares subsidiary ledger/s to assigned accounts
Performs other tasks that may be assigned by the Chief Accountant
Compliance to IMS (Integrated Management System) Standards and Policies.
