Prepare Monthly and year end closing reports (Balance sheet, Income Statement, Cash flow statement and Owner’s equity).
• Prepare Monthly working capital report.
• Review other departments sub ledger transactions (AR, AP and costing) and confirm monthly balances with GL balances.
• Review Monthly salaries, HR Prepayments and accruals sub ledgers and confirm monthly balances with GL balances.
• Review Fixed Assets Transactions (Additions, transfers and retirements) and prepare the required reports.
• Handling Provisions transactions and analysis.
• Handling Intercompany Transactions and reports.
• Handling shareholders Transactions and reports.
• Prepare Monthly VAT report, quarterly WHT and Foreign Investment Statistics.