Job Description

Job Summary

Manage financial reconciliation and reporting processes to ensure accurate revenue recognition and compliance with accounting standards.

Responsibilities

Reconcile monthly and yearly revenue to ensure compliance with FRS 115 accounting standards and accurate financial reporting
Prepare weekly payment documents to support timely and accurate vendor and supplier payments
Develop and maintain audit schedules to facilitate efficient and thorough financial audits
Perform monthly and yearly inventory reconciliation and revaluation to ensure accurate inventory records and valuation
Submit monthly Gross Turnover (GTO) reports to relevant authorities accurately and on time
Conduct monthly bank reconciliations to verify and resolve discrepancies between bank statements and company records
Perform general administrative duties