Posted 9 months ago
• 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