Description
• Collating, checking and analysing spreadsheet data. • Examining company accounts and financial control systems. • Gauging levels of financial risk within organizations. • Checking that financial reports and records are accurate and reliable. • Ensuring that assets are safeguarded. • Identifying if and where processes are not working as they should and advising on changes to be made. • Preparing reports, commentaries and financial statements. • Undertaking reviews of wages. • Prepare monthly Trial Balances and accompanying Notes. • Prepare supporting schedules for Journal Vouchers. • Responsible for payroll monthly journal entries and reconciling monthly reports. • Recorded all the accounting transactions in the computer system. • Carrying out all procedures related to the receipt and disbursement of revenues, • Delivery of checks issued by the SDC. • Ensure daily receipts are deposit in the related account of both the SDC and funds. • Perform daily cash count and reconciliation of the Cash receipts at the end of official working hours. • Recording accounting entries in the books of the SDC and the Provident Fund and the Settlement Guarantee Fund, Housing Fund, processing and attachments restrictions. • Checking invoices related • Prepare monthly bank reconciliation’s. • Calculated the annual and the monthly income tax, social services tax and social security contribution for the employees. • Perform other related duties as assigned or requested • Prepared the monthly Sales tax reports, and provided the required reports and information to the income and sales tax department. • Posted accounting entries to the general ledger system in line with company policies and procedures and in accordance with generally accepted accounting principles (GAAP). • Arranged for the internal audit of company accounts, and provided the required reports and information to the auditors. • Supervised the month and year-end closing of books, submitting timely information to the management. • Lead the budgeting process and coordinated the preparation
