. Checking Monthly Reconciliation.
. Check and follow up balances for each account.
. Assist financial manager with managerial cash flow (payments, collecting, credit notes, etc.…).
. Visit the bank to execute payment, check the balances and collect bank statement.
. Check petty cash replenishment, check payments, bank transfers, and security bonds.
. Organize monthly VAT, WHT, pension, and income tax declaration in one window system (online).
. Assist finance manager in updating monthly and yearly reports about costs (fixed variable transport energy and service), sales and stock report.
. Doing tax clearance vat refund with revenue minister.
. Follow up and give on job training for junior accountants.
Job Summary Receives and delivers physical cash from and to Cash Administrator Collects and validates original Payment Instruments against the...
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