? Monthly Closing & Financial Reporting
? Inter-Company Accounts reconciliation, Key Account Reconciliation & Analysis
? Profit & Loss Variance Analysis
? Preparation of Management Reports for Finance Manager
? Cash Flow Management & Reporting to Finance Manager
? Budget Preparation, Monitoring & Reporting to Finance Manager
? Responsible for Preparation of Consolidated Financial Statements
? Monthly Financial Reports to Finance Manager as per requirements
? Monthly Closing Adjustments, making JVs
? Checking the accounting records of departments to ensure accuracy of financial records and correct entries are
made to relevant account
? Responsible for Fixed Asset & Inventory Management as per IFRSs
? Checking the Payroll Accounts to ensure accuracy & completeness
? Liaise with suppliers and ensure their accounts are completely reconciled by obtaining and maintaining supplier
statements on a regular basis
? Maintain up-to-date records of the status of supplier invoices received in terms of their approval and payment
? Liaise with suppliers in informing them of the payments processed
? Ensure that filing of records is complete and appropriate for their easy access and retrieval
? Carry out specified day-to-day financial administrative activities as directed
? Assist with the preparation of all financial records, ledgers, and summaries, etc. for audit review
? Periodic Stock Taking, physically regarding its quality and quantity
? Set standard costs for all products and directed the implementation of cost accounting methods and activities
? Oversaw the cost control systems managed and interpreted cost audits and prepared cost accounting reports for
presentation to upper management
? Accumulated and applied overhead costs as required by generally accepted accounting principles
? Reported on breakeven points margins and periodic variances by products and work centers
? Investigated cycle counting variances and resolved issues working with with the production manager to locate and
dispose of obsolete inventory