Job Description
Invoice processing
Initiation of statutory remittances (PAYE, WHT, VAT and Pension)
Apportioning of bulk invoices amongst all sister entities & Preparation of debit memos to them.
Booking, monitoring and preparation of monthly accrual journals
Booking, monitoring and preparation of monthly prepayment journals
Maintenance of the property, plant and equipment register
Review of petty cash retirement & replenishment
Bank reconciliation
Monthly/quarterly preparation of accounts for management reporting
Any other accounting function(s)