Finance Trainee

Responsibilities

• Process with the input of invoices and match with purchase order.
• Prepare payments after approval, posting on system, arrange for signatures and dispatch to beneficiaries.
• Prepare bank reconciliation reports and ensure completeness of transactions.
• Assist with the updating of information for our finance system.
• Prepare, verify and maintain accounting records, reports and documents (journal entries, account payable invoices, account cheques etc.) in a timely and accurate manner.
• Assist in preparation of accounts and fillings.
• Other ad hoc responsibilities.