Job Description

Head, Final Accounts & General Ledger

Role Summary: Preparation of Monthly Management Accounts, Preparation of Final Accounts, Maintenance & reconciliation of all TB schedules, Monthly Fixed Asset Register Management, Monthly Inventory count & reconciliation, Complete Trial Balance reconciliation monthly, Regulatory Financial Reporting, Revenue, Cost of Sale Accounting, Receivables & Payables Schedules maintenance & reconciliation, Aging schedules maintenance, design & implementation of process controls around assets, Preparation of Financial Reports as required.   

Roles/Responsibilities

• Monthly Account Preparation
• Monthly Inventory Count & Reconciliation
• Fixed Asset Register Maintenance & Reconciliation
• Regulatory Reporting & Compliance
• Overall Management of the TB ensuring accuracy, schedules & completeness of all backing documentation
• Annual Financial Statement preparation
• Process operations to ensure completeness of transaction audit trails & relevant documentation
• Receivables & Payables Accounting & Reconciliation

Knowledge/Skills:

• Bachelor’s degree in accounting or economics
• Minimum of 3 years’ experience in core audit function in Audit practice
• Strong knowledge of IFRS (both theoretical & practical) with financial statement preparation
• Membership of relevant professional institute like ICAN or ACCA
• Strong Microsoft Excel skills
• Experience with Sage or any ERP is a plus

Tagged as: Office