General Ledger Accountant at Erisco Foods Limited

Job Responsibilities

• Preparation of monthly recurring entries of all categories;
• Monthly bank reconciliation and posting of all bank charges;
• Handling all staff related matters such as: advance to staff, reimbursement, retirement of advance, staff salary advance, staff loan;
• Ensure that all statutory deductions (Pension, PAYE, WHT, ITF etc) are properly accounted for and all journal entries posted into the system;
• Maintain a master list of monthly journal entries;
• Record supporting information for all journal entries;
• Enter all journal entries into the accounting software;
• Ensure that reversing entries are not occur;
• Reconcile all general ledger account balances on a regular basis;
• Attend to external auditors during interim and year end audit.
• Calculate depreciation for all fixed assets
• Post all pension invoices
• Handle all prepayment, provision and accurals
• Handle all fund transfer(cash, cheque) with lilian
• Handle all FA posting/Reclass using journal
• Handle foreign vendor payment
• Handle other jobs as may be assigned by HOA.