Account Analyst at Peridot Forte Solutions Consulting

Summary:

Responsible for keeping the financial records of incoming and outgoing payments for the Company; arranging payment requests, making payments for services, verifying accounts payable and receivable, and researching financial account activity, among other duties.

RESPONSIBILITIES:

• Research financial variances and analyze financial data 
• Prepare monthly reconciliations and financial statements 
• Develop budgets and compare actual costs to estimated costs Liaise with external auditors on tax-related matters.
• Research financial variances and analyze financial data Prepare monthly reconciliations and financial statements 
• Develop budgets and compare actual costs to estimated costs Liaise with external auditors on tax-related matters. 
• Analyze business operations, financial commitments, costs, revenues, and trends to develop projections for future revenue and expenses Ensure compliance with accounting and finance standards, best practices, and government regulations
•  Check the POS Status from all terminal locations. 
• Update of sales report. Reconciliation of Cash, Bank Balance, and POS.
• Confirmation of Payment and Order. 
• Create Invoices and Credit Notes for Customers. 
• Weekly Update of Customer Statement. 
• Weekly Approval and payment of requisition and expense. 
• Attend to Bank and other correspondence on a weekly basis. 
• Weekly Update of Dispatch and Shippers Report. 
• Weekly reconciliation of retirement and petty cash. 
• Weekly sales comparison and weekly expense comparison report. 
• Weekly review of staff attendance. 
• Monthly payment of mobilization and staff salaries, Pension and Payee and all Consulting Agencies. 
• Monthly preparation of Company statement of financial position and Profit Or Loss Account.
• Monthly Stock Reconciliation for all locations and Stock-list reminder mail Monthly CUG approval and payment. 

REQUIREMENTS 

• First Degree in Accounting or Finance.
• 3 – 4 years of relevant work experience in Accounting.