reporting, trend analysis, reviews and detailed investigations Ensuring compliance with all statutory requirements income statement and balance sheet reporting and investigating financial control weaknesses Collaborating with
Accounts Reconciling bank accounts Month-end investigations Month-end Reports Petty cash Capital expenditure advices Managing of the supplier age listing and investigating overdue accounts Ascertain supplier queries reconciles to the accounts payable control account Investigating and reconciling of any rejected goods and requesting when necessary Review the customer age analysis, investige and providing reasons for overdue accounts Ascertain
notes accurately in accounting records.
ensuring accurate allocation to accounts
notes accurately in accounting records.
reflect in accounting records.
Reconciliation: Reconcile bank accounts, investigate and resolve discrepancies, and ensure accurate
skills & drive for excellence. Identifying, investigating, and analyzing problems faced by business; propose
reconcile intercompany loans and transactions, investigate discrepancies in income statements, oversee batch