1. Ensure daily cash reports are received and are accurately posted in the General Ledger.|
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2. Effective management of regional finances in collaboration with the Assistant Regional Managers and ensure bank reconciliation statements are received on time, analyzed and point out where there is unnecessary delays to the relevant authority. |
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3. Provide a strong and effective management of cash and petty cash floats granted to Regional Managers and ensure cash accounts certificates dully approved by respective Managers are accounted for. |
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4. Responsible for daily reconciliation of cash receipts from billing systems against the General Ledger in collaboration with the Revenue Accountant. |
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5. Responsible for timely and accurate reconciliations of all general ledger accounts. |
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6. To receive and maintain accurate and up-to-date regional bank reconciliation statements and Bank certificates balances. Liaise with counter parties clear all long outstanding items in the bank reconciliation statements. |
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7. To collect, check and summarize all reports required for statutory accounts and external auditing purposes. |
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8. Liaise with Legal department, TRA and other Tax Consultants to address tax issues e.g. tax disputes, appeals, advises and reporting in order to ensure changes on tax legislation is in compliance. |
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9. Management of tax structures and its accounts as per statutory requirements and ensure all tax liabilities are accurately computed, paid on due dates and are fully reconciled to other records. |
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10. To establish smooth working relations with tax bodies. |
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11. To collect, check and summarize statutory accounts reports from regions for audit purposes including tax related issues. |
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