Prepares monthly Flash Accounts, Management Accounts and Year-End Accounts
Prepares Monthly and Annual Budget preparation
Carries out monthly Nominal Ledger Reconciliations
Reconciles Control Accounts, i.e. Debtors, Creditors, Stocks, Banks etc. against General Ledger
Prepare audit file and liaise with both internal and external auditors throughout the year
Maintains Monthly Trial Balance and updates the Fixed Asset Register
Determines month end accrual and prepayment requirements
Remits all statutory payments timeously
Reviews Journals and Credit Notes passed in both Debtors and Creditors
Reviews Bank Reconciliations for all Banks
Stock Ledger Maintenance, supervising stock takes and carries out stock Valuations
Reviews Debtors and Creditors Reconciliations – ensuring accuracy and completeness
Reviews Drivers and Debtors balance in accordance to the Credit Terms
Reviews Daily Cash Receipts and Banking
Assists the Finance Manager to design, implement and manage accounting and other financial internal controls that support effective decisions and safeguard the entity’s resources