Key Responsibilities A. Financial Transaction Management

• Review and verify all financial documents (payment vouchers, receipt vouchers, debit/credit notes, purchase orders) before entry into the accounting system.


• Check for duplicate payments and ensure correctness and completeness of all financial transactions.


• Oversee primary data capture in Serenic accounting system (payments, receipts, payroll) and prepare for FC review and posting.


• B. Bank and Cash Reconciliation


• Ensure bank and cash balances are reconciled with system records.


• Prepare and maintain reconciliation reports, reviewed and signed off by the Financial Controller and Park Manager.C. Fixed Assets and Inventory Control


• Conduct annual physical verification of fixed assets to confirm location and condition.


• Ensure depreciation is accurately calculated and recorded in line with APN policy.


• D. Audit Preparation...