Accountant

Roles and Responsibilities

A. Financial Accounting The Accountant must: 1. Maintain accurate accounting records for the company. 2. Capture and review financial transactions on the accounting system. 3. Prepare monthly management accounts. 4. Prepare income statements, balance sheets, cash flow reports, and trial balances. 5. Ensure all transactions are correctly allocated to the correct accounts and cost centres. 6. Maintain the general ledger. 7. Process journals, accruals, provisions, and month-end adjustments. 8. Assist with year-end financial statements and audit preparation. ________________________________________ B. Accounts Payable 1. Review supplier invoices before payment. 2. Ensure invoices match purchase orders, delivery notes, and approved quotations. 3. Prepare supplier reconciliations. 4. Ensure payments are supported by proper documentation and approvals. 5. Monitor outstanding suppli...