The posting
Job Summary
Manage financial reconciliation and reporting processes to ensure accurate revenue recognition and compliance with accounting standards.
Responsibilities
- Reconcile monthly and yearly revenue to ensure compliance with FRS 115 accounting standards and accurate financial reporting
- Prepare weekly payment documents to support timely and accurate vendor and supplier payments
- Develop and maintain audit schedules to facilitate efficient and thorough financial audits
- Perform monthly and yearly inventory reconciliation and revaluation to ensure accurate inventory records and valuation
- Submit monthly Gross Turnover (GTO) reports to relevant authorities accurately and on time
- Conduct monthly bank reconciliations to verify and resolve discrepancies between bank statements and company records
- Perform general administrative duties



