Accounts Officer at Kasapreko Company Limited

Overview

• The role of an accounts officer involves analyzing financial information, market surveys, financial reports inputs, keeping assets records, and reconciling accounts. The responsibility would include matching bank statement data to entries of company accounting system daily to eradicate discrepancies, review transactions for compliance with company policy and taxation requirements.

Duties

• Match bank statement data to entries within the company’s accounting system on a daily basis, ensuring any discrepancies are identified, followed up and resolved promptly.

• Complete the bank reconciliation on daily/monthly basis in accordance with the established timetable and ensure full documentation of reconciling items; ensure accurate and timely reconciliation of banking transactions for all the bank accounts maintained by the Company to ensure timely completion financial reports.

• Provide monthly summary of bank reconciliat...