Bookkeeper

Key Responsibilities

• Will complete all administration around travel reimbursements (expense claims) and credit card justifications (review of documents, processing and reconciliation etc.)
• Processing of all petty cash slips on the system and preparing monthly reconciliations of all petty cash accounts.
• Will be responsible for capturing of bank entries on the accounting system for all Head Office and Treasury banks accounts.
• Responsible for preparing all Payment Requisitions and the completion of the summary sheets for Tuesday and Thursday payment runs.
• Assisting with the annual audit by providing the auditors with the required paperwork.
• Responsible for any other tasks that may be required by the Finance Manager.

About the company

African Parks Network