Management Accountant at Critical Recue International (CRI)

Details:

MANAGEMENT ACCOUNTANT

• Monthly reconciliation of all Bank accounts
• Maintain and reconcile creditors and debtors control ledger/payments
• Review General Ledger Postings

Intercompany Reconciliation

• Track and monitor revenue for accuracy, verifying it against sub ledger report on a monthly basis.
• Relate with external auditors,tax authorities and bank officials
• Prepare regular statements showing receipts, payments and balances of accounts

Management Account preparation

• Payroll and Tax Administration, Remmittance of statutory deductions
• Establish, control and manage chart of accounts
• Ensure compliance with statutory authority and audit requirements.
• Ensure all taxation and legislative requirements are complied with at all times.
• Ensure timely postings and reconciliations are done

Cash flow Management

• Preparation of monthly budget of inflows and outflows
• Proper planning of expenses before they are actually incurred
• Validate all requests before payment is made to ensure judicious use of cash
• Management of payables and receivables
• Maintain integrity of Accounting system (software), ensuring it remains effective and operational at all times.
• Have admin and some HR experience
• Attend to such other matter as may be required from time to time.