• Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule • Facilitate and complete monthly close procedures Analyze revenues, commissions and expenses to ensure they are recorded appropriately on monthly basis• Prepare monthly account reconciliations • Assist with analyzing financial statements on a monthly basis and report on variances • Assist with quarterly producer commission reports; analyzing… Show more • Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule • Facilitate and complete monthly close procedures Analyze revenues, commissions and expenses to ensure they are recorded appropriately on monthly basis• Prepare monthly account reconciliations • Assist with analyzing financial statements on a monthly basis and report on variances • Assist with quarterly producer commission reports; analyzing and correcting discrepancies • Assist in documentation and monitoring of internal controls • Other projects as assigned• In-charge of cash disbursement and filing of cash payable data• Authorizing the release of cash to clients • Preparing monthly billing reports for presentation during board meetings. Show less

• Independently handling the financial transactions in computerized book of Accounts.• Reporting with analysis on monthly and annual financial statements and ensuring same in accordance with management policies and decisions.• Reviews modifications to accounting systems and recommends new procedures.• Passing the entries and maintaining the ledgers, revenue accounts, expenditures, and cash balances• Prepares expenditure reports, monitors grant related… Show more • Independently handling the financial transactions in computerized book of Accounts.• Reporting with analysis on monthly and annual financial statements and ensuring same in accordance with management policies and decisions.• Reviews modifications to accounting systems and recommends new procedures.• Passing the entries and maintaining the ledgers, revenue accounts, expenditures, and cash balances• Prepares expenditure reports, monitors grant related expenditures and ledgers; prepares annual expenditure reports.• Checking all routine entries and documents. i.e. client, advances, suppliers, receivables etc.• Monitor accounts payables, payroll distribution, fixed assets, and cash.• Monitor accounts to ensure payments and receipts are up to date• Checking and supervision of day-to-day accounting transactions, reconciliations, outstanding, etc.• Performs internal audits of accounts payable, payroll distribution, fixed assets, and cash• Reviews accounting documents to ensure accuracy of information and calculations• Maintains control of all systems of accounts, day to day operations• Assists the Financial Manager with preparation of annual budget, internal audits, and final accounts• Conduct closing stock calculation. Show less

• In-charge of accounts payable department • Overseeing balancing of accounts by new employees • Preparing monthly journal reports on company expenses • Examining and supervising cash reconciliation department • In-charge of cash disbursement and filing of cash payable data • Authorizing the release of cash to clients • Preparing monthly billing reports for presentation during board meetings • Training of new accounting employees on various duties • Maintaining… Show more • In-charge of accounts payable department • Overseeing balancing of accounts by new employees • Preparing monthly journal reports on company expenses • Examining and supervising cash reconciliation department • In-charge of cash disbursement and filing of cash payable data • Authorizing the release of cash to clients • Preparing monthly billing reports for presentation during board meetings • Training of new accounting employees on various duties • Maintaining accounts, databases and daily billings in order and up to date • Working closely with other junior accountants to ensure that duties run smoothly Show less

• Maintaining accounting records and preparing accounts and management information • Preparing financial statements, including monthly and annual accounts • Preparing profit and loss statements and monthly closing and cost accounting reports • Managing ad-hoc administrative functions • Establishing, maintaining, and coordinating the implementation of accounting and accounting control procedures