Monthly management account reporting, Bringing in journals, accruals, Understand how payroll and billing
and supplier queries.
preparing annual financial statements, compiling journals and reconciliations as well as calculating TAX
Processing and reconciliation
Processing Journals
Processing Provisions
Submission and
monthly management accounts
Process year-end journal entries
Handle cashflow management and forecast
processing of bank and cash, petty cash and ad hoc journals as required; Preparation of full set of accounts income tax and VAT; Processing of all payroll journals as provided by HR department; Preparation of reconciliation
post, and reconcile transactions, Processing of Journal entries, Maintain accurate financial records and management, including goods in transit, inventory journals, Stock count and stock adjustments, Vat returns
post, and reconcile transactions, Processing of Journal entries, Maintain accurate financial records and management, including goods in transit, inventory journals, Stock count and stock adjustments, Vat returns
General journals – e.g. depreciation, provisions, interest, salaries, stock, etc. • Process journal entries