Handle day-to-day financial transactions through the system and ensure timely and accurate recording of the transactions by implementing disciplines of controls.
ensure and secure the integrity of revenue by verifying, posting revenue, receipt entries reconciling the revenue, and resolving discrepancies.
Reconcile accounts payable, receivable, and intercompany balances.
Verify and post supplier invoices and ensure timely payment with accurate allocation for the payments.
Review petty cash expenses and submit them for approval.
Prepare and update cash flow reports and reconcile bank statements.
Review and analyse manufacturing costs, identify variances, and maintain the costing system.
Monitor inventory ensuring that inventory quantities and pricing are accurately stated and participate in the physical stock count.
Maintain fixed asset register, track assets movements, and ensure charging of depreciation on monthly basis.
Prepare the payroll and review disbursement of staff expenses.
Reconciles financial discrepancies by collecting and analyzing account information to maintain the general ledgers.
Support in all month-end closing-related activities to ensure smooth and timely closing of books every month.
Support in budgeting, costing, and variance analysis reports
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