Commercial Finance Manager
- MaintenantEnergie / Matériaux / Mécanique • Performing a variety of professional accounting functions supporting the city wide operations.
• Reconcile Financial Ledgers and Records; Prepare Financial Statements and Reports, General and Subsidiary Ledgers and resolve discrepancies.
• Review and audit all Account Payables, purchase Orders, Cash Receipts, Business Licences, Payroll, Utility Billing and other Accounting Records.
• Prepare Bank Reconciliations and related journal entries for a variety of Accounts.
• Provide assistance in the development of Budget for the approval of Management.
• Maintain and track Fixed Assets and Inventory of the Company.
• Participate in the year end Audit; compile and prepare supporting schedules, working papers and financial reports as requested by the auditors.
• Prepare and file all the monthly & annual Returns relating to Ghana Revenue Authority and Ghana Immigration Department.
• Serve as Company Liaison to various Committees (related to Accounting) as and when necessary.
• Handling bank accounts and the banking transactions.
• Maintaining the credit control.
• Perform related duties as and when required.