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You will be updated with latest job alerts via email1. Assist the Business Controller in managing the company ledgers
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Mapping to Internal Analytical Reports (Commercial Reports, Stock Reports, Receipt non vouchered etc)
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Check and ensure consistency of account ledger codes – create new where required, delete non-required and change settings as per requirements
2. Preparing monthly Accounts Ledger Analysis and check all entries are posted to correct accounts
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Score Sheets to be prepared monthly with all Balance Sheet GL Accounts balances explained and approved by the FM
3. Process monthly transactions (Provisions, Expenses, Reversal of Provisions, etc.)
• Monthly Provision (for unprovided charges / invoices not yet received) Calculation of monthly network service fees to communicate to HO-CFAO
4. Reconcile Inventories (Stock and Goods in Transit) monthly between General Ledger and Supply Chain Reports
• Approved reports from Supply Chain should be matched with Eone ledger balances – ALL differences should be analyzed, explained and cleared within the next month
5. Prepare monthly & annual inventories reporting and ensure provisions are processed for aged items as per company policy
Full Time