Job Description

overview

Our client is seeking to recruit a Team Leader - Accounts Department who will report to the Finance Manager.

Responsibilities:

Assisting the Finance Manager in Overview of accounts payable, receivable & Treasury Dept.
Ensure expenses are posted in right account code.
Responsible of Cashiers and good running of Cashiers and print JDC.
Allocation of Balance sheet items.
VAT & TDS returns (Reconciliation of Sales vs Returns) and filling of returns.
Accruals Schedules + monitoring with actual expense + posting.
Prepayments Schedules + release on a monthly basis check.
Monthly dashboard for expense analysis.
Calculation of monthly allowance for bad debts.
Preparation of monthly Flash on IIFM.
Assist in the preparation of monthly RDG.
Posting monthly Payroll and reconciliation with payroll dept.
Blackline Reporting (with certification and pointage of all balance sheet accounts).
Yearly purchase of goods and services return to be sent to MRA.
Assisting with Tax queries (APS & Corp Tax).
Liaise with Internal & External Auditors.
Verification of treasury Reporting.
Global monitoring and coaching of collaborators in their tasks.
Other tasks relating to accounts and finance.