Assistant Account at LFL Rwanda LTD: (Deadline 19 September 2024)

Date: August 20, 2024

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Assistant Account

AREA OF RESPONSIBILITY (LFL SEY)	SAMPLE OF YOUR MAIN ACTIVITIES INCLUDED IN AREA
AP SECTION	Recon AP ageing v/s TB 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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