Accounting Assistant

Role Overview :

The accounting assistant is primarily responsible in performing an independent review of all Cash Hub transactions for internal control.

Key Responsibilities :

• Daily vouching, checking completeness of signatures, verification and balancing of all cash hub transactions
• Preparation of reports, filing of documents and timely submission of reports such as outward check clearing to host branch/encoding center.
• Performs monthly surprise cash count of the cash count of the Cash-in-Vault and Petty Cash Fund per District Heads instruction.