Vacancies At Zormelo & Associates 2020

Posted on :

30 Jan, 2020

Category :

Accounting Jobs in Ghana, Finance Jobs in Ghana

Job Description

Job Title: Financial Accountant 

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KEY RESPONSIBILITIES AND ACCOUNTABILITIES:

  • Collating of the accounting input, adjustments, reconciliations and preparation of the accounting records to balance sheet by:
  • Bank & cash: local bank balance/cash flow monitoring to ensure adequate to meet future expenditure requirements.
  • Review petty cash journals for the operations.
  • Collating of the accounting input, adjustments, reconciliations and preparation of the accounting records to balance sheet by:
  • Preparing and processing standard journals.
  • Preparing and processing standard intercompany invoices.
  • Bank & cash: local bank balance/cash flow monitoring to ensure adequate to meet future expenditure requirements. Review petty cash journals for the operations.
  • Processing of bank charges and debit orders and preparation or bank recons.
  • Preparation of sales/debtors ledger aging reports, the printing of accurate customer statements and standard credit control.
  • Daily Debt Collection and reconciliation of client accounts
  • Monthly creditors reconciliations.
  • Payroll reconciliation.
  • Settlement of intercompany balances with other Group companies in accordance with Group policy.
  • Reviewing the TB to ensure all costs have been accounted for in the month.
  • Generate and process journals from sub-system ledgers.
  • Maintain Inventory Control account to review usage in line with production expectations.
  • Preparing and presenting all G/L recons and account analyses.
  • Review and reconcile VAT and liaising with local tax advisers/accountants to finalize VAT payments.

 


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