Job description for Accountant
1. Review Journal entries & posting to ledger.
2. Analyse projects expenses and revenues and verify cost centres.
3. Review aging reports and follow up with Customers regarding overdue balances.
4. Verifying, allocating, posting and reconciling accounts payable and receivable.
5. Preparing revenue and expense reports.
6. Preparing and reviewing tax reports and all requirements.
7. Reconcile all bank accounts.
8. Maintaining and reconciling fixed assets schedules.
9. Prepare various monthly reports, Schedules & Reconciliation relating to Monthly Financial reports.
10. Prepare balance sheets and write profit and loss statements.
11. Producing error-free accounting reports and present their results.
12. Reconciling sub-ledger to general ledger account balances.
13. Performing monthly balance sheet, income statement and changes in financial position/budget variance analyses.
14- (FMCG) Preferred