Job Description
Description
Key Result Areas:
Financial Reporting
Compiles and populates records to trial balance level.Prepares draft income statement and balance sheet.Reconciliations
Ensures accurate reconciliations are done and followed up.Reviews control accounts and reconciliations.Specific Key Result Areas
Perform journals from bank statement movements and other sources.Processes journal entries in relation to the shareholder entities, timeously and accurately.Performs calculations to determine financial transactions required.Ensures that the financial records, including the trail balance is valid, accurate and complete.Performs inter-company reconciliations and confirmation of balances and corrects mismatches timeously.Reconciliation of all Balance sheet accounts, including bank account, ensuring that reconciling items are constantly moni...
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