Reconciliation of Petty cash and Bank reports (all expenses, revenues and other transfers) in financial system D365


Submitting local internal weekly/monthly reports as per internal rules and procedures


Reconcile more complex accounts and check the accuracy of journal entries to ensure that the general ledger is accurate and complete


Check and analyse financial information and prepare more complex financial reports and accounting statements and prepare files for the audit


Liaise with external auditors and provide reports required for the audit


These reports may include profit and loss statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules, regulatory reports and filings


Ensure compliance of the entity with internal reporting rules.


Responsible for local payable VAT reproting and reconciliation of  VAT reports with internal booking system.


Petty cash and bank transfer responsibility


Other duties as assigned.