Job Description
- Full responsibility for the fixed assets register
- Review general ledger expense accounts to
ensure all capital amounts are reflected in the
fixed assets register or work in progress
accounts. - Daily bank reconciliations including resolution of
variances. - Track and review amounts deposited by stores.
- Bank clearing to accurately allocate cash
inflows and outflows. - Prepare CAPEX budget.
- Prepare month end journals and accruals
- Participate in the preparation of areas of Board reports
- Balance sheet account reconciliations
- Liaise with external auditors in providing