Provide support to the financial accounting function daily through the co-ordination and presentation of relevant financial accounting schedule and reports.
Provide daily support with:
Conduct settlement reconciliation to ensure all invoices created are settled within the same period of creation, ensure credit notes are posted timely to close outstanding routes, assist with the preparation and present Working Capital Analysis to optimize the company Cash Flow and manage the inventory reconciliation process.
Review and administer changes to the register where necessary (capitalization of WIP and inventory items), coordinate Monthly stock count inventory and post inventory adjustments monthly, prepare journals, review inventories warehouse life-review for obsolescence monthly and assist with posting adjustments for export reconciliation.
Among others responsabilities.