operation of the Financial Administration function. General: Contribute to the development and objectives Maintain cell phone accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies weekly cash flow reports and financial forecasts. General Finance: Assist with the monthend closing process Coordinate with the bank for general enquiries and communications. General office administration. Assist
Administration function. BASIC JOB DESCRIPTION General: Contribute to the development and objectives of cell phone accounts, credit card statements, and general ledger accounts. Timely reporting of inconsistencies weekly cash flow reports and financial forecasts. General Finance : Assist with the month-end closing process Co-ordinate with the bank for general enquiries and communications. General office administration. Assist
accounts payable, accounts receivable, expenses and general entries/journals. Reconciliation: Processing and documentation, and answering auditor questions. General Administrative Support: Other tasks that support
accounts payable, accounts receivable, expenses and general entries/journals. Reconciliation: Processing and documentation, and answering auditor questions. General Administrative Support: Other tasks that support
Corporations Tax affairs and planning for clients General Ledger Reconciliations Cash Flow Forecast Planning
and submit monthly and ad hoc reports. Any other general tasks that may be required from time to time. Requirements:
Stock reconciliation process: Control accounts vs General ledger accounts (AP, AR, Stock).
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Global Fixed Assets responsibility. • Maintains general ledger accounts. • Maintain a fixed asset register
Global Fixed Assets responsibility. • Maintains general ledger accounts. • Maintain a fixed asset register