Revenue Management: Audit and ensure accurate revenue transactions, deposit receipts, and process in accounting systems. Review financial summaries, reports, and POS balances.
Accounts Payable: Manage timely payments through cheques and bank transfers, ensuring all are properly supported and authorized. Review cheque registers, vendor listings, and creditors\' logs.
Tax Management: Prepare and manage tax computations and provisions, ensuring timely and accurate payments.
Ledger Management: Ensure accuracy in general ledger and sub-ledger postings. Maintain a balanced reconciliation between accounts receivable and payable.
Asset and Contract Management: Oversee the booking of fixed assets, maintain depreciation registers, monitor prepaid charges, and manage contract renewals efficiently.
Financial Reporting: Support the preparation of financial statements, monthly balance sheet reconciliations, and assist in annual audits. Provide detailed expense analysis and support payroll processing.
Candidate Profile:
Bachelor\'s degree in finance, accounting, business administration, or related field.
5+ years of relevant experience.
Strong analytical skills with accounting software proficiency.