JOB’S SUMMARY
To analyze all financial activities, ensuring compliance with accounting and legal requirements, and preparing budgets.
DUTIES/RESPONSIBILITIES
- Gather all necessary reports and detailed support both periodically and on-demand, including balance sheets, profit and loss statement, revenue forecasts budgets, and cash-flow statement
- Handle AP, verifying payment documentation referencing outstanding bills, updating debt balance, and conduction disbursement
- Review and reconcile the general ledger, identifying and thoroughly investigating any discrepancies and taking the proper corrective actions to resolve them
- Conduct month-end quarter-end, and year-end close processes to verify all entries have been created and posted, ensuring completeness, accuracy, and cohesiveness of information
- Prepare Bank reconciliation reports
- Responsible for accounts payable and receivable
Job Requirements
- ACCA Level 1 or 2
- Minimum of 1-2 years of experience in same position
- Proficiency in management systems
- Administrative skills
- Conversant with Microsoft office and Accounting software