POSITION OBJECTIVE:

To ensure prompt and accurate recording of all financial transactions, to meticulously prepare and maintain ledger data and journal entries. This includes proper cost allocation, account reconciliation, and upkeep of financial books. Additionally, provide assistance in generating necessary financial reports, completing monthly closings, supporting the annual financial audit, and upholding internal controls and procedures.

KEY ACCOUNTABILITIES:

• Review cash deposits and prepare journal entries for recurring expenses, accruals and deferrals.
• Post and reconcile general ledger accounts monthly including fixed assets, current assets, current liabilities, payroll liabilities, and tax liabilities.
• Facilitate invoices for direct bill customers, post payment transactions, and monitor the ageing of outstanding balances.
• Reconcile balance sheet accounts and ensure outstanding item...