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Banking & Finance

Branch Accountant – Kumasi

Publisher : Confidential In : Banking & Finance Expiry Date : 25/01/18

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• Prepare profit and loss statements and monthly closing and cost accounting reports. • Compile and analyse financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. • Prepare monthly management accounts for management • Establish, maintain and coordinate the implementation of accounting and accounting control procedures. • Analyze and review budgets and expenditures and submit them for approval • Monitor and review accounting and related system reports for accuracy and completeness. • Prepare and review budget, revenue, expense, payroll entries, invoices and other accounting documents. • Reconciliations: bank statements, client accounts, creditors and debtors. • Making statutory payments such as PAYE, VAT, Social Security, ETC. • Analyse revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control. • Resolve accounting discrepancies. • Prepare interim accounts for auditors. • Making payments at banks where applicable • Recommend, develop and maintain financial databases, computer software systems and manual filing systems. • Interact with auditors in completing audits. • Develop the annual operating budget and consult with management on the fiscal aspects of program planning, recommendations, and other administrative actions. • Safe-guarding the assets of the company • Any other duty to be assigned by management • THE PERSON • Holder of HND Accountancy / Degree in Accounting or its equivalent • 2- 4 Years working experience in similar accounting role • Commercial oriented person • Ability to communicate at all levels • Multi-tasking abilities and attention to details • Good presentation skills • Knowledge in accounting software is added advantage

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