• Preparation of payments voucher and journal entries
• Handling ledger accounts and Preparation of creditor payment
• Investigate and reconcile discrepancies when they occur in creditor accounts
• Assisting preparing and analyzing accounting records and financial statement
• Bank reconciliation monthly basis
• Creditors and Debtors Management
• Preparation of weekly and monthly financial and operations reports
• Control of fuel expenses
• Preparation of month payable report and receivable report
• Handling all government tax and levy e.g city services levy, VAT, SUMATRA, etc
• Feeding and control petty cash
• Intercompany reconciliation yearwise.
• Monthly stock checking and counting.
• Control of clearing expenses for associates’ company.
• Preparation of customer and supplier ageing analysis reports
• Invoicing preparation to the customer
• Control of hospitality billing for depot operation
• Control of Depot expenditure.
• Payroll checking for salary preparation.
• Control of statement of account for creditor and debtors.
• Preparation of management information system.
• Assisting in consolidation of management accounts.
• Assisting preparation of financial statement.
• Ledger and trial balance scrutinizing
Language
English
Work Record, Price
- TZS 200000/dayPricing Rate
- 0Done job
- 0Rehired