/>MAIN DUTIES
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting
monitor bank balances and payments, prepare weekly cash flow forecasting and review month end and annual Officers on the various banking platforms Monitor cash movements in operational bank accounts for reasonability analysis prepared by Accounts Officers Review monthly cash book reconciliations prepared by Accounts Officers month end file for review by the CFO Cash management Review all cash movements and balances to ensure accuracy Consolidate all cash balances on a weekly basis Combine the above reports to conclude on the Group's cash position
cards for travel purpose,Issue cash and petty cash vouchers,Prepare forex cash for site travellers,Archive transactions,Slips, supporting vouchers and petty cash transactions,Director's personal and forex purchase transfers,Open new bank accounts,Order forex cash for petty cash box,Process inward and outward forex payments
for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Providing regular reports on costings generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience
Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards
Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards
Forecasting
Balance Sheet Substantiation
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)