Deputy Manager Accounts

KEY RESPONSIBILITIES

• Fixed asset register compliance.

• Control over Vendor payments and vendor reconciliation

• Control over Debtors collection and debtors ageing.

• Overseeing general ledger entries and reconciliation

• Preparation and review cash flow on daily basis

• Coordination with Bankers for submission of information at a company level

• Preparation of monthly MIS and variance analysis versus targets

• Preparation of final statement on monthly & annually

• Liaison with auditors for audit • Statutory compliance and payments

• Control on admin expense

• Preparation and support on IFRS / US GAAP Financials

• Preparation of annual budgets