—Preparation of Management Accounts, including, accounts
payable analysis. —Cash out forecasts. —Responsible for Petty cash
reconciliation. —Follow up The Project and compare it with the budget.
—Contribute in the creation of the financial statement. —Responsible for
the suppliers accounts. —Reviews invoices for accuracy and
completeness. —Sorts documents by account name or number and processes
invoices for payment. —Maintains records of routine accounting
transactions. —Assists in preparation of financial and operating reports
including trial balances, adjustments and closing entries. —May assist
in analysis and interpretation of accounting records for use by
management. —May perform other basic clerical duties associated with
account payable. —May post transactions to ledgers and other records.
Qualifications
•Integrity
- being honest and ethical. •Attention to Detail - being careful about
detail and thorough in completing work tasks. •Dependability - being
reliable, responsible, and dependable, and fulfilling obligations.
•Analytical Thinking - analyzing information and using logic to address
work-related issues and problems. • Achievement/Effort - establishing
and maintaining personally challenging achievement goals and exerting
effort toward mastering tasks. •Cooperation - being pleasant with others
on the job and displaying a good-natured, cooperative attitude.
•Initiative - a willingness to take on responsibilities and challenges.
•Independence - developing own ways of doing things, through guidance
with little or no supervision. •Persistence - persistence in the face of
obstacles.
