● Assist in managing a full reporting and accounting function of the organization.
● Preparation of annual budget and monitoring same to ensure forecasted results are achieved.
● Preparation of monthly, quarterly and annual account and liaison with external auditors.
● Supervise general ledger reconciliations, monitor and enforce compliance with tax and financial reporting standards and assis...
● Quarterly preparations of SDRs to NIC
● Monthly Accounts Preparation.
● Preparation of weekly Cash Flow and Projections.
● Assisting the Financial Controller in handling end of year Audits with external Auditors
● Assisting the Financial Controller in the preparation of annual budgets
● Management of Investment Portfolio.
● Coordination of Cash Management and all Treasury Functions.
● Ensur...
● Providing excellent customer service to client in the process of issuing receipts.
● Preparation of Daily Cash Report and Cash Counts to Finance Manager.
● Monitoring and Recording of Returned Cheques.