Account Officer (General Ledger/Posting) at Sifax Group

Responsibilities:

• Maintains general ledger accounts and prepare journal entries for accruals and variances
• Performs accounting analysis for accruals, prepayments, accounting payables, account receivables, reconciliation and foreign exchanges

• Ensure all vouchers and approved contract documents are coded correctly before posting, clearly stating accounts to be debited or credited alongside cost or profit centers.

• Reconciles ledger accounts and revenue accounts
• Reviews General Ledger accounts to ensure entries made therein are correct and reliable.
• Performs month-end accounting closing activities & reconciliations and review financial reports to identify and explain variances

• Posts all items of direct transfer, recurring journal for all subsidiaries in the group
• Maintain proper records of all receipts processed in receivable accounts and reconcile with credit control
• Reconcile intercompany payable and receivables and prepares reports therefrom
• Maintain asset registers and post monthly depreciation for all company’s in the group
• Assist in preparation of monthly, quarterly and periodic management reports
• Performs any other functions as may be assigned from time to time