 Process ledger and booking entries according to stated procedures so that all transactions are recorded in a timely and accurate manner.
 Identify, investigate and rectify routine errors and anomalies in input data so that all financial data can be relied upon.
 Maintain financial files and information in a way that allows ease of retrieval of information and reports.
 Ensure that all transactions are processed according to externally defined legislation and guidelines so that the company fulfils all legislative reporting requirements. 
 Participate in specific basic level projects within set terms of reference and defined processes to assist senior colleagues in the preparation of standard internal and external financial reports.
 Analyse ledgers and accounts to allow the reconciliation of financial data according to stated schedules so that the company remains aware of its financial position on an on-going basis and statutory can be produced within legislative time limits.
 Develop a thorough and appreciation of accounting policy, procedure and practices in the organisation in order to be fully competent to undertake own role
 Customer Coding – Responsible to implement the essential data for each customer (credit period – credit limit - etc.)
 Review customers Contact (Discounts, monthly offers and external sales to customers)
 Issue the needed certificate for customers
 Review the implementation of contract in rebate system to calculate the monthly discounts
 Deliver the debit report weekly to the customers
 calculate the provision for bad debits monthly
 Review the agents data (DMS)
 Ensure the validation of the customer of the key Account
 Review customer debit and adjust the customer from segment to segment after the approval from the channel manager.
 Follow the payment of the customers daily( APPLY  )
 Enter the customer daily transactions ( Taxes- Discounts- settlement)
 CASH  - Review the daily debit of Sales Rep (Cash)