- Prepare daily bank & cash reconciliation journal entries.
- Prepare monthly reconciliation for the accounts detailing the general ledger balances, research discrepancies, and prepare adjusting transactions necessary to make corrections to appropriate accounting records.
- Provide support to agency and head office with reconciliation along with their queries.
- Prepare commission calculations, freight tax calculation and post journals.
- Prepare and input other adjusting, monthly, recurring journal entries.
- Arrange and support in audit both inter & external and in matters of compliance.
- Maintenance of various accounting areas: - Fixed Assets - Prepayment schedules - Other accounting schedules Accruals Revaluation Matching of open Lines.
- Preparation of Monthly P&L; Analysis and providing comments on the Variance.
- Monthly preparation of MGA and its reports.
- Providing assistance on Budget upload.
- Monthly Financial reporting in the Group consolidation tool.
- Closing ledgers and reporting the trial balance for consolidation.
- Prepare monthly reports Withholding tax, ICP & MIS reports.
Preferred candidate profile Qualification: A Bachelors or Masters degree in accounting from an accredited college or university is required. Positive to have additional professional qualification.