Objectives and Purpose of the Job:
To assist with the preparation of monthly financial statements by providing accurate and timely schedules and reconciliations.
Main Duties and Responsibilities:
1. Processing of invoices and cheque requisitions for cheque processing
2. Maintain Foreign Payables Register and prepare reconciliation to the General Ledger for all Control Account
3. Reconcile and ensure that all receivals are match with costings on the systems
4. Monitor costings of all local and imported materials
5. Prepare audit schedules
6. Prepare Journal Entries where required
7. Prepare monthly reconciliations of assigned General Ledger Accounts
8. Participate in monthly stock taking exercise.
Requirements
Academic/Technical/Management: Experience and Qualifications:
Abilities; Skills; Experience; Aptitude and Judgement:
Other Personal or General Characteristics:
Benefits
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