Assistant Accountant
OK Zimbabwe Pvt Limited
Total years of experience :2 years, 4 Months
Reconciliation of bank accounts, control accounts and sales accounts
Provides support to Financial Services.
Reviewing control accounts and fixed assets reconciliations
Processing various creditors payments via internet banking platforms
Provides information for the preparation of monthly, quarterly, half yearly and annual accounts.
Assists in Treasury functions
Prepares journal entries for processing into nominal ledger
Assists with budget preparation, cash flow, forecasting and management accounts
Assist on the requests by External Auditors
Supervising and training Accounts Clerks
Assist in the preparation and updating of the audit log book.
Assist in preparation and conducting departmental quality assessment review.
Assist in assigned duties for conducting internal audits and follow-up audit work
Attending meetings with auditees to develop an understanding of business processes.
Travelling to different sites to meet relevant staff and obtain documents and information.
Researching and assessing how well risk management processes are working and recording the results using software such as Microsoft Word and Excel.
Performing risk assessments on key business activities and using this information to guide what to cover in audits.
Anticipating emerging issues through research and interviews and deciding how best to deal with them.
Agreeing recommendations with relevant staff members to make improvements to operations and helping to secure backing for them in meetings.
Preparing reports to highlight issues and problems and distributing the reports to the relevant people.
Assessing how well the business is complying to rules and regulations and informing management whether any issues need addressing.
Assist in monitoring departmental budget and development and documentation of departmental policies and procedures.
Other duties as assigned