Prepare and process all required general ledger accounting entries. Prepare monthly, quarterly and annual management reports such as balance sheet, income and expense statement, statement of cash flows, accounts receivable aging and other applicable reports. Ensure that all management reports are per the standards and specifications provided by the Company. Deposit/transfer miscellaneous cash receipts to the applicable bank accounts in a timely manner. Conduct bank reconciliations and follow-up on all outstanding and unusual items. Ensure that the petty cash vouchers received from the Office Supervisor are duly authorized and contain appropriate supporting documents. Record the petty cash vouchers in the accounting system and ensure that the petty cash account is balanced. Ensure that accounts payable are processed in a timely manner and in manner that ensures optimum utilization of Company funds. Monitor the expense budget for his/her office and highlight any variances and extravagance especially in the areas of entertainment and credit card expenditure. Skills : Problem solving skills. Taxation background is a must. Analytical ability. Report writing skills. Good interpersonal and communication skills.
