Treasury

Assist in maintaining accounts payable and
receivables

Prepare journal entries, keep the balance sheets up to date and assist with monthly account closings

Perform the bank reconciliations and prepare
necessary material for audit purposes

Ensure that accounting transactions are booked
accurately in accordance with Professional Codes of Practice, Accounting Standards and Service Level agreements

Receive and verify the accuracy of invoices and book them in accounting systems

Prepare and record inter-company debit and credit
notes

Reconcile the inter-company accounts

Prepare the company fixed assets register

Manage effectively supplier's payments and Accounts Payable accounts

Ensure the Implementation of Accounting policies and procedures

Assist the Chief Accountant in preparing Accounts
payable Reports

Process on time supplier's invoices and payments

Maintain accounting ledgers by verifying and posting account transactions