AccountantDate posted 14.08.2019 Ref number 874941 Job Details
Preparing profit and loss statements and monthly closing.
Compiling and analyzing financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
Monitor and review accounting and related system reports for accuracy and completeness.
Preparing and review budget, revenue, expense, payroll entries, invoices and other accounting documents.
Interact with external auditors in completing audits.
Verifying and scrutinizing of journal vouchers, ledgers and day book.
Maintain up to date Accounts of each party & correspondents of recoveries.
Follow up of outstanding Receivables of local & outstation dealers.
Preparation of Weekly and Monthly Statements relating to Stock, Cash, Debtors, and Payments.
Reconciliation of Bank Statements.