Search Results: 5 vacancies
...ancillary apps).
- Ensure recorded transactions fit into the appropriate transaction cycles (e.g. proper recording, authorization, reconciliation, and monitoring).
Traits:
- Attention to detail.
- Problem-solver.
- Organized and methodical.
- Intellectual...
...Report and Management Accounts
• Prepare payment vouchers, cheques, invoices, debit notes, credit notes.
• Prepare monthly bank reconciliation and any other accounting reports (Debtors or Creditors) as required.
• Ensure proper maintenance of accounting records,...
...disbursements
To monitor and review monthly inventory closing reports, Fixed Assets and related financial reports
To review inter-companies, suppliers & bank reconciliation
To assist Accountant for budget preparation
To liaise with auditors
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...payments submission is as per Company's policies and procedures and supporting documents are compiled accordingly.
Verify various reconciliations such as bank reconciliations, creditors' reconciliations, debtors' reconciliations etc and any other accounting reconciliation....
...timely manner.
Oversee Accounts Receivable section's performance.
Ensure agings are reviewed and dealt with discipline and timely manner.
Review all reports and reconciliations done by assistant/ officer (bank, creditor, assets list and others).
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