Description | -Management of creditors accuracy and relationships -Management of statutory obligations for the Country to ensure 100% compliance -Management of the countries Asset management database. -In conjunction with the site administrator and the administration assistant, management and provision of the countries payroll -In conjunction with the General Manager, management of the countries cash requirements -Management of the Countries statutory audit process -Management of all staff within the Accounting department -Management, communication and adherence to the Group Accounting Guidelines and Policies -Analysis of results and reporting to Financial Controller on the findings and suggestions -Liaison with financial institutions to ensure effective service -Implementation and creation of budgets -Cashbook duties including daily entry of bank statement transactions, processing receipts and payments, and daily/weekly reconciliations. -Process accounting journals as required by the Chief Accountant for the Group -Prepare monthly General Ledger and supplier reconciliations in accordance with the Company policies -Complete the month end task check list by the 4th of each month to ensure the provision of the monthly management report for the Financial Controller by the 6th. -Provide administration support for internal and external audit requirements -Assist with year-end insurance documentation (Property register and Worker Compensation Payroll declarations) |
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