Job Description

Prepare the General Cashier’s Report, and General Cashier JV.
Verify expense reimbursement with supporting documents, and ensure that they are in accordance with the policies and procedures.
Preparation of General Ledger Reconciliation.
Follow up for the renewals of contracts expiring and maintain the Contract register.
Adjustments entries to be prepared on the basis of General Ledger reconciliation.
Preparation, posting and updating standard journal voucher and adjustment journal voucher entries at the month end, such as – Prepaid expense, operating provisions, payroll, payroll accruals, general stores issues, engineering store issues, reconciliation of food & beverage cost, accruals, provisions, allocation of expense etc.
Preparation of bank reconciliation statement.
Review General Ledger at month end, and analyze expenses and major variations from the budget.
Preparing and posting adjustments and