Job Details
Validation of transactions and verification of their impact on the accounts
Ensure timely and accurate periodic closure of accounts (monthly/yearly), and submission of reports to the Finance Manager as per reporting timelines.
Ensure accounts receivable and payable activities (especially with depots and commercial sales) are performed accurately and timely.
Documents and updates record of all fixed assets to ensure assets are properly valued, accounted for and safe guarded.
Computes direct expenses as well as proper booking of all expenses.
Identify and resolve invoicing issues, accounting discrepancies and other financial related issues.
Prepare and coordinate financial audit.