Performs accounting functions as assigned including but not limited to AR AP Bank Fixed Assest etc. Verify allocate and post all intercompany transactions and reconcile related party balances on a monthly basis.
Reconciliation of accounts receivable and accounts payable. Preparation of bank reconciliation statements. Prepare accurate monthly management accounts in accordance with the established schedule and timeline.
Support monthend and yearend close process. Assist in the statutory audit procedures. Ensure compliance with IFRS and other legal requirements.
Preparation of various powerpoint presentation for the submissions to management. Analysis of various financial data and reports.