Assistant Accountant — invoice processing, voucher preparation, and ERP data entry
Handled invoice and payment voucher data entry in an ERP workflow to ensure records were complete for downstream reporting and reconciliation. Performed document-level bookkeeping checks by verifying fields against source invoices and payment procedures in SAGE 300. Maintained audit-ready documentation quality through careful record keeping and bank reconciliation support. • Entered contractor and supplier invoices into SAGE 300 ERP • Prepared and initiated payment vouchers aligned to financial procedures • Supported management reports including bank reconciliations • Ensured accuracy and completeness of financial records for audit purposes