Perform all necessary General Ledger accounting functions, including the preparation of journal entries and the posting of entries from sub-modules through the ERP system.
Perform monthly reconciliations in a timely manner for review by the Financial Statutory Reporting Manager and resolve any issues in consultation with the manager.
Ensure that the chart of accounts, recording processes, and reporting structure are accurate and comprehensive.
Prepare comparative accounting and financial reports as required by Management and conduct periodic reviews; prepare regular reports on identified expenditure variances.
Perform auditing functions and prepare the required financial or statistical reports.
Conduct continuous checks on data flow from the sub-ledger.
Perform any other duties that may be assigned from time to time by the Financial Statutory Reporting Manager.