Posts financial transactions and reconciles accounts to ensure the accuracy of financial data and compliance with all internal/regulatory protocols. Prepares Accounting/Financial reports by analysing related Accounting data.
ESSENTIAL FUNCTIONS
Transaction Processing and Procedural Compliance
Processes ledger and books entries according to stated Accounting procedures, identifies routine errors and anomalies so that all transactions are recorded in a timely and accurate manner
Calculates posts and verifies entries to obtain and record financial data to be used in maintaining Accounting and statistical records for Crescent Group and affiliated companies.
Performs accounts receivable/payable activities in accordance with Crescent Accounting principles to ensure accurate documentation and internal reporting of employee and vendor accounts receivable/payable within the company.
Ensures that all transactions and reports are processed according to internal procedures and guidelines so that the company fulfils all legislative reporting requirements.
Accounting and Financial Reports
Creates reports from statistical and financial information according to stated schedules so that all required information is available for review and verification.
Prepares summaries of the company\xe2\x80\x99s on-going projects by gathering relevant data and documents such as balance sheets, profit and loss statements.
Examines and analyses Accounting/Financial statements to assess completeness, accuracy and conformity with the company\xe2\x80\x99s accounting procedural standards.
General Ledger
Analyses ledgers and accounts to allow the reconciliation of financial data according to stated schedules so that the company remains aware of its financial position on an on-going basis and statutory reports can be produced within legislative time limits.
Provides monthly bank reconciliations and ensures proper journals of cash book are maintained.
Data Accuracy and Documentation
Identifies, investigates and rectifies routine errors and anomalies in data and reports so that all financial data can be relied upon.
Maintains financial files and information in a way that allows ease of retrieval of information and reports.
Continuous Improvement of Position
Maintains professional and technical Accounting/Financial knowledge by attending educational workshops and reviewing professional publications. Shares knowledge with and recommends subsequent actions to senior management.