Reviewing of AP ageing to ensure amount owing to suppliers are genuine
Reconciling Intercompany balances
Prepare payment proposal
Approval of payment proposal local & foreign suppliers
AR SECTION
Recon AR ageing v/s TB
Attend Debtors Meeting
Follow-up Debtors Meeting points
Daily sales reconciliation
EOM MANAGEMENT A/CS AND RECONCILIATION
Prepare all workings for Standard and One-off journals.
Process all journals.
Reconciliation of all accounts as per checklist
Preparation of management accounts & MRU Financial pack for HO
Preparation of quarterly accounts.
Ensure that all deadlines are respected for submission of monthly & quarterly accounts.
Reconciliation of monthly interco to agree with group companies’ balances
BANK STATEMENT
Approval of balance as per Cash book tally with balance as per Bank Statement for month end closure
Bank reconciliation
FIXED ASSETS
Reconciliation of Fixed Asset Register and general ledger
Prepare depreciation Journal
INVENTORY
Stock count
Inventory reconciliation & posting
AUDIT
Assist to all queries and provide schedules for internal and external audits.
Follow-up Management letter points
BUDGET & FORECAST
Assist the FMI to prepare yearly Budget Pack & mid-term Forecast
Interested candidates should sent their detailed CV to the following Email:hr.lfl@eclosia.com No later than 19 september 2024
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