Involved with the preparation of working papers for auditors.
Assist in implementing and monitoring of internal controls.
prepare audit working papers and liaise with the external financial and regulatory auditors.
Duty/GST & Reconciliations
Enter journal vouchers into the accounting system and prepare account analysis.
Maintain prepaid and fixed asset schedules.
Involved with the preparation of monthly financial statements and reports.
Maintain fixed asset and depreciation schedules
day to day transactional work, maintaining costs and the fixed assets,
GL coding of invoices, GL reconciliations
Prepare financial statements and bank reconciliations.Involved with the preparation of monthly financial statements and reports.
preparation, review, analysis and presentation of financial and management reports of smaller companies to Accounting Managers and /or the Corporate Controller.
Assist in the month end closing.
corporate reporting and other financial analysis as required, such as presentations for the Annual Meeting
Assist in setting up and monitoring the financial results.
Preparation of operating statements and supplementary schedules on a monthly basis.
Including Balance Sheet and profit and Loss statements
preparing reports, analyzing data and providing advice
Includes coding of approved invoices, entering into the accounting system, cutting the cheques and making sure accounts payable are current and up to date.
Monitoring bank and cash flow updates
Prepare financial statements, compile comparative cost analysis, monitor and reconcile inventory balances as well as meeting company and government requirements.