Preparing journal entries, account reconciliations, intercompany transactions, payment processing, financial statement compilation, financial analysis, cashflow, regulatory filings, and period closing activities.
Analyse expense coding for all overhead departments and communicate monthly overhead expense reports to department heads
Facilitating preparation of budgets and forecasts
Administers all banking transactions and prepares weekly cash reports for all Business Units
Prepare month end bank reconciliations, Balance sheet account and income statement reconciliation and journal entries
Handle monthly, quarterly and annual closings
Raising monthly journals (Accruals, Depreciation and provisions)
Reconcile intercompany loan accounts
Create ad hoc templates, reports, and analysis for use by managers/departments to evaluate their businesses.
VAT calculations and recons
Prepare audit files, support audit team and ensure timeous close out of STATS and GROUP Audits
Support implementation of accounting changes /Other regulatory changes
Comply with financial policies and regulations
Adhoc tasks
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