Job Description
Supervise the month-end closing of the books and ensure the timely completion of all financial and statistical reports according to the predetermined datelines.
Ensure all General Ledger accounts are reconciled monthly and material variances investigated.
Oversee Income Audit, Accounts Payable and Accounts Receivable and ensure the timely reconciliation of bank accounts, income audit and any unexplained variances must be promptly investigated and reported.
Review all journal entries, vouchers, checks, debit/credit notes, etc.
Check payment vouchers and ensure that the payments are supported by invoices and the required supporting.
Ensure inventories are properly taken and variances with book values are promptly investigated and resolved.
Assist the Financial Controller in managing the day-to-day operations of the Accounts department, ensure a smooth and effective dail...