Summary
Date Posted: Tuesday, August 20 2024, Base Salary: Not Disclosed

JOB DETAILS:
Area Of Responsibility
(Lfl Sey)
Sample Of Your Main Activities Included In Area
Ap Section
• Recon AP ageing v/s TB
• Reviewing of AP ageing to ensure amount owing to suppliers are genuine
• Reconciling Intercompany balances
• Prepare payment proposal
• Approval of payment proposal local & foreign suppliers

AR SECTION
• Recon AR ageing v/s TB
• Attend Debtors Meeting
• Follow-up Debtors Meeting points
• Daily sales reconciliation

MANAGEMENT A/CS AND RECONCILIATION
• Prepare all workings for Standard and One-off journals.
• Process all journals.
• Reconciliation of all accounts as per checklist
• Preparation of management accounts & MRU Financial pack for HO
• Preparation of quarterly accounts.
• Ensure that all deadlines are respected for submission of monthly & quarterly accounts.
• Reconciliation of monthly interco to agree with group companies’ balances

BANK STATEMENT
• Approval of balance as per Cash book tally with balance as per Bank Statement for month end closure
• Bank reconciliation

FIXED ASSETS
• Reconciliation of Fixed Asset Register and general ledger
• Prepare depreciation Journal

INVENTORY
• Stock count
• Inventory reconciliation & posting

AUDIT
• Assist to all queries and provide schedules for internal and external audits.
• Follow-up Management letter points
BUDGET & FORECAST
• Assist the FMI to prepare yearly Budget Pack & mid-term Forecast

Education Requirement: No Requirements

Job Experience: No Requirements

Work Hours: 8

Experience in Months:

Level of Education:

Job application procedure
Interested in applying for this job? Click here to submit your application now.
• Interested candidates should sent their detailed CV to the following No later than 19 september 2024

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