Petty Cash Reports, Reconciliation and recording it to System.
A/P Transaction entries.
A/P Payable experience with loading payment to bank system.
Monthly EOM JV Entry.
Monthly Balance sheet reconciliation.
Management of creditors accuracy and relationships
?Management of statutory obligations for the Country to ensure 100% compliance
?Management of the countries Asset management database.
In conjunction with the site administrator and the administration assistant, management and provision of the countries payroll
In conjunction with the General Manager, management of the countries cash requirements
Management of the Countries statutory audit process
Management of all staff within the Accounting department
Management, communication and adherence to the?Group Accounting Guidelines and Policies
Analysis of results and reporting to Financial Controller on the findings and suggestions
Liaison with financial institutions to ensure effective service
Implementation and creation of budgets
Cashbook duties including daily entry of bank statement transactions, processing receipts and payments, and daily/weekly reconciliations.
Process accounting journals as required by the Chief Accountant for the Group
Prepare monthly General Ledger and supplier reconciliations in accordance with the Company policies
Complete the month end task check list by the 4th of each month to ensure the provision of the monthly management report for the Financial Controller by the 6th.
Provide administration support for internal and external audit requirements ?
Assist with year-end insurance documentation (Property register and Worker Compensation Payroll declarations)
General photocopying and filing where required.
Monitoring the workplace to ensure a safe working environment.
?All other tasks as directed by management from time to time.
