Review the daily account balance and movements report to ensure timely detection and correction of all material errors;
Review and ensure daily transaction records and control account reconciliations are done properly in compliance with accounting policies, procedures and guidelines;
Supervise team to reconcile and correct trial balances against detailed MIS data and other related reports to produce accurate financial statements;
Produce timely and accurate financial statements in compliance with accounting policies, procedures and guidelines;
Assist in developing and updating accounting procedures, guidelines and chart of accounts to ensure transactions are simplified and compliance with CAS/CIFRS and regulatory requirements;
Cooperate promptly and fully with independent/internal auditors in relation to auditing of financial statements and other auditing tasks;
Supervise, support and coach all accountants to ensure they have the abilities necessary to perform the job properly.
