Expiration date: 30 Apr 2023
Duties and Responsibilities:
• Preparing monthly Flash Accounts, Management Accounts and Year-End Accounts.
• Preparing Monthly and Annual Budget preparation.
• Maintaining Monthly Trial Balance.
• Preparing weekly cash flow statements and assists in managing expenditure and cash flows.
Reconciling Control Accounts, i.e. Debtors, Creditors, Stocks, Banks etc. against General Ledger.
• Preparing audit file and liaising with both internal and external auditors throughout the year.
• Maintaining and updating the Fixed Asset Register.
• Determining month end accrual and prepayment requirements.
• Providing financial analysis and forecasting.
• Reviewing Journals and Credit Notes passed in both Debtors and Creditors.
• Reviewing Bank Reconciliations for all banks.
• Stock Ledger Maintenance, supervising stock takes and carrying out stock Valuations.
• Reviewing Debtors and Creditors Reconciliations and ensuring accuracy and completeness.
• Reviewing Debtors balances in accordance to the Credit Terms.
• Reviewing Daily Cash Receipts and Bankings.
• Assisting the Finance Manager in designing, implementing and managing accounting and other.
Qualifications and Experience:
29 Mar 2025
25 Apr 2025
13 Feb 2025
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