- Reconcile every day coins receipts and make sure appropriate quantities have been deposited at bank.
- Prepare a day by day time table of financial institution balances and provoke intra-financial institution and inter-financial institution transfers in session with head of department.
- Receive patron deposits and prepare cheques for the charge of consumer redemptions.
- Process authorised suppliers invoices, prepare bills while due and reconcile providers balances on a month-to-month foundation.
- Process constant property transactions and make certain an up to date fixed property sign up at month give up.
- Prepare financial institution reconciliations for the approval of the top of branch.
- Prepare customer account reconciliations when essential.
- Prepare periodic financial reports as directed with the aid of the pinnacle of branch.
- Filing of all statutory returns consisting of VAT, Withholding Taxes, Pensions Contributions and PAYE.
- Prepare monthly and quarterly management and regulatory reports.
- Any different duties assigned with the aid of your manager, the Chief Executive officer or assigned representative.
Salary: Not disclosed
Industry: Accounting / Finance
Functional Area: Accounting / Tally
Role Category: Team Manager