This role will primarily support the completion of month-end activities by preparing, analyzing, and reporting simple financial transactions and information.
- Ensure timely and accurate completion of journal entries, month end activities, and reports.
- Perform Zerorized AP entries to create vouchers for project codes.
- Create accruals and prepayments schedules.
- Generate system generated to support the month end activities.
- Assist with investigations concerning about financial transactions affecting the general ledger.
- Analyzes reports for trends, variances and movements
- May assist in audit-related requirements.
- Escalate and analyze identified issues and concerns to the Team Lead for timely resolution.
- Maintain the SOP/DTP of current processes and incorporate documentation updates as required.
- Perform simple but varied tasks in compliance with service level agreement, process, policies, and procedures.
- Assess identified issues and collate documentation to assist in investigating and in resolving common and recurring issues.
- Support selected simple process improvement initiatives to streamline processes.
