Prepare payrolls, management accounts, fund flow statement, and annual budget and manage suspense account to inform the Senior Accountant of any operational anomalies.
Prepare collateral reports, entry sheets of various banks to reconcile bank statements, and roll over bank deposits to provide financial reports to the department and corporate management.
Coordinate monthly financial closing of accounts and analyze income-related accounts to guarantee timely reporting and come up with accurate financial reports to the department and corporate management.
Coordinates the completion of balance sheet account analysis by reconciling all values reported to balance sheet accounts and ensure adherence in accordance with the approved standards.
Coordinate with external and internal auditors to perform regular audits by providing all the needed financial records, data, and information to ensure the accuracy of reports.
Prepare the final accounts and journal vouchers and check ledger accounts for correctness and accuracy to provide management with reliable reports as per the accepted accounting rules and regulations.
Compile and collect financial data for corporate tax reporting to comply with the government requirements in adherence with the generally accepted accounting and auditing principles and other international accounting regulations.
Prepares insurance reporting schedules for all accounts by reviewing all supporting schedules to ensure that the company?s accounting practices are being maintained.
