A variety of general accounting support tasks in an accounting department including:
• Verifying the accuracy of invoices and other accounting documents or record.
• Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable). Enters data into computer system using defined computer programs (Oracle).
• Compile data and prepare a variety of reports.
• Reconciles record with internal company employees and management, and external Auditors.
• Recommends actions to resolve discrepancies.
• Investigates questionable data.

A variety of tasks performed as Junior Executive which is included:
• Enters data into computer system using defined computer program.
• Compile data and prepare a variety of reports.
• Reconciles record with internal company employees and management.
• Record Keeping

• Audit of registered trading & non-trading organizations/companies.
• Verifying the accuracy of invoices and other accounting documents or record.
• Update and maintain accounting journals, ledgers and other records detailing financial business transactions.
• Recommends actions to resolve discrepancies
• Prepare financial reports of audit work.
• Record keeping.