Duties Reconciliation & month-end reconciliation (Ledger account reconciliation, recon of loan accounts) Opening of debtors & creditors accounts, Debtors invoicing, Creditors invoice processing, Journals (payroll journal, supplier journal, general journal) Petty cash, Administration, Assist
Management of the Team of Accounting Professionals / Clerks Deliverables: • Manage and create a conducive environment Administrator and Finance Executive. Prepare and check audit files for submission to Funds Administrator and and submit IT12 tax return following the external audit • Ensure that the Council is fully compliant with
Financial Accounting 3, Taxation 1, Auditing 1 / Internal Auditing 2 / Internal Control and Code of Ethics
Financial Accounting 3, Taxation 1, Auditing 1 / Internal Auditing 2 / Internal Control and Code of Ethics
and evaluation of non-compliance resolution after audits. Client acquisitions as well as preparing and issuing
and evaluation of non-compliance resolution after audits. Client acquisitions as well as preparing and issuing
ensure the professional stature of the firm. At LDP Auditing and Accounting, we promise and render excellent