01Overview
General Ledger (GL) Management
Manage General Ledger activities and ensure accurate accounting entries.
Ensure adherence to GL closing timelines.
Review and minimize GL posting errors through regular monitoring and control.
MIS & Month-End Closing (MEC)
Coordinate and complete monthly financial closing activities within defined timelines.
Prepare accurate MIS reports and financial statements.
Analyze financial performance and provide actionable insights to management.
Inter-Branch / Inter-Group Reconciliation
Perform timely reconciliation of inter-branch and inter-group accounts across all business divisions.
Identify, investigate, and resolve discrepancies promptly.
Ensure reconciliation records are accurate and up to date.
Creditors & Debtors Reconciliation
Reconcile vendor and customer accounts on a periodic basis.
Obtain balance confirmations from creditors and debtors.
Resolve outstanding reconciliation issues in coordination with internal teams and external stakeholders.
Costing
Prepare product, project, or operational costing reports.
Analyze cost variances and provide recommendations for cost optimization.
Support management with timely costing analysis for business decisions.
Payment, Payroll & Banking
Verify payment transactions before processing to ensure accuracy and compliance.
Review payroll processing and statutory deductions.
Monitor daily fund position and cash flow requirements.
Ensure timely bank reconciliation (BRS) and resolve unreconciled transactions promptly. .
