What will be your responsibilities?
- Provide for journal entries accurately on Accounting System to prepare timely management accounts and financial statements or any other report required on Ad-hoc basis
- Assist in the preparation of monthly management accounts
- Reconciliation of suppliers/ customers statements of accounts
- Ensure full compliance with all Reporting Standards
- Prepare accurate payment instructions in a timely manner
- Assist in preparation of Cash Flow Forecasts
- Assist auditors in providing supporting documentation and/or information that is required for audit
- Maintain proper filing records of documents and conduct reconciliations where necessary
- Creation of PO / admin tasks
- Ensure accuracy and proper bookkeeping of transactions
- Follow-up suppliers to have timely statement of accounts
- Related administrative tasks
- Any other cognate duties