Description

 

JOB PROFILE

• Prepare, Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports
• Preparation of Quotation,  Purchase order (LPO) &  coordinating  with  customers and suppliers
• Maintain  cash in hand, Petty cash, Post dated cheques, Multiple Bank accounts & Bank Facilities
• Periodically Updating ageing reports of debtors , creditors & Outstanding  for coordinating collection & Payments
• Preparing bank reconciliation as well as debtors and creditors accounts
• Ensure Stock levels in stores and maintain through monitoring stock and liaising with stores planner for optimal replenishment and internal stock transfer
• Manage employee related calculations including  Pay roll , Gratuity, Leave salary, Bonus  & other staff related benefits
• Perform Periodical closing procedures  and closing  related duties
• Maintain Chart of Accounts and prepare periodical Financial Statements such   as  Trial Balance, Profit & Loss Statement, Balance Sheet & Cash Flow Statement
• Manage Fixed Asset transactions & Maintain accurate Fixed Asset Register
• Liaison with Banks for Loans and Financing Facilities, auditors & regulatory agencies
•   Assist with  auditors and coordinating with  audit process
• Performs related  duties as assigned

 

 

Information