As Accountant, We are using computerized accounting system ERP (Oracle E-Business Suite R12)
I was directly reportable to Chief Controller Accounts (CCA). The overall general ledgers and reconciliations were under my responsibility. Primarily I am responsible to perform the following functions,
Processing journals and general ledger maintenance as necessary, accurately and in a timely manner.
Closing books of accounts on monthly basis.
Ensure debtor receipts are allocated correctly and reconcile the debtors’ ledgers monthly to ensure they are accurate and fully updated.
Bank Reconciliations on monthly basis.
Maintaining and reconciling LC Schedules.
Keeping record of all business transactions and providing accurate and satisfactory data when needed to top management
Dealing audit and tax matters.
Maintain the monthly Sale tax return (Purchase and Sale), and deals with sales tax audit.
Maintain the quarterly Income Tax return and deals with Income tax audit.
Supervise the record of financial limits (C.F, R.F).
Preparation of adjusting J.V.
Preparation of Quantitative records sale and purchase and its reconciliation.
Prepare monthly, quarterly and annually audited details and schedules