Job Purpose:

Performs accounting work: records and reports financial transactions and budgetary control for assigned funds, reviews fiscal records and prepares financial reports, statements and analysis to ensure accurate accounting records / transactions.

Principal Accountabilities

• Participate in the preparation, posting, balancing and reconciliation of the General Ledger and Subsidiary accounts.

• Ensure relevant transactions are posted to the correct General Ledger account and to the proper period.

• Audits and processes payments for various contracts and miscellaneous expenses.

• Verifies documents evidencing disbursement of funds as to authenticity and adequacy of required supporting documents.

• Reviews and analyze expenses and balance sheet items schedule for completeness and accuracy.

• To assist in the preparation of special statistical reports that may be required by management or the holding company.

• Comprehensive understanding of the property and Group policies and procedures and able to guide others to perform their job accordingly.

• Provide support for the internal and external auditors ensure that schedules and other reports are available as required.

• Reviews General Ledger transactions and trial balance abnormalities in order to advise Finanace Manager of any abnormalities and possible causes / remedies.

• Assists department personnel with budget activity, proper expenditure coding, document preparation and other accounting related activities.

• Checks and ensure that the job assigned to the direct reports has been effectively completed in a timely manner and according to the management’s expectation.

• Perform other duties as assigned by the Direct Manager