Current
• Preparation Of Monthly Financial Accounts As Per International Financial
Reporting Standards (IFRS)
• Preparation Of Monthly Depriciation And Fixed Assets Scedule.
• Performing Monthly Accounts Closing And Reconciliation.
• Prepare Import Purchase Reconciliation And Landing Cost Estimate To Actuals.
• Ensured Timely Payments Of Vendor Invoices And Expense Vouchers.
• Recording Of Payable Invoices Including Local And Import Purchases.
• Reconciliation Of Trail Balance, Cost Centre & Expense Accounts.
• Monthly Recording Of Payroll And Alligned Payments With Treasury Dept.
Previous
• Preparation Of Bank Position And Report To Chief Financial Officer.
• Management Of Funds By Daily Budgeting The Accounts.
• Monthly Closing Of Accounts & Assist Assistant Manager In Income Statement
And Balance Sheet Working
• Management Of Payable By Utilizing The Funds By Daily Budegting.
• Recording Of Income Taxes And Payment As Per Scedule.
• Reconciliation Of Vendor’s Ledger Before Issuing Payments.
• Preparation And Management Of Cheques And Other Instruments.
• Correspondence With Banks
• Reconciliation Of Bank Statements On Monthly Basis And Report To Finance
Manager.