Ensure that assets and liabilities in the general ledger are substantiated with supporting schedulesand that the balances per the Trial Balance is a true reflection of physical state of the ledger accounts.
Preparation of reconciliation statement for all other Statement of Financial Position balances and disposition of all reconciling items
Preparation of up to date of Fixed Assets Register
Ensure accurate computation and posting of depreciation and amortization relating to non-current assets, intangible assets, and investment property.
Ensure accurate computation and posting of amortization relating to lease rentals and insurance prepayments.
Ensure proper posting of accruals for all approved expenses incurred but invoices yet to be received from the Suppliers and release of prior accruals no longer valid
Ensure proper posting of loan interest amortization for all borrowings, loan, and sub-loan (related parties) reconciliation and validation of loan position with banks
Preparation of bank reconciliation statement for all bank accounts maintained by the Company and disposition of all reconciling items
Preparation of intercompany reconciliation statement with all related Strategic Business Units (SBUs) and disposition of all reconciling items
Ensure revaluation of all monetary balances, proofing, and validation of the resulting exchange differences
Requirements
Candidates should possess a Bachelor's Degree with at least 3 years experience in accounting/audit
Candidates must be willing to work for 3 months (Contract)