countant in the preparation of any and all reporting and analysis requirements regardless of reporting frequency including daily, weekly, monthly, quarterly, annual and ad-hoc. This includes postings of vouchers. Ensure information presented in all reports is accurate and reflective of actual business transactions. Ensure all reports are prepared on a timely basis meeting all deadlines. Assist in conducting surprise spot-checks on General Cashier’s float on a periodic basis. Assist in conducting surprise spot-checks on all Outlet Cashier’s float on a periodic basis in addition to spot-check performed by the General Cashier. Assist in conducting surprise stock-count inspection in addition to/ during the month-end stock-count conducted by the Cost Controller’s office. Assist in the preparation of all groundwork required for all statutory audit and tax/fee requirements. Provide assistance during the audit (internal and external) review process. Administer all tax filing and government reporting procedures to ensure accurate, timely information is provided in compliance with laws and regulations. Maintain General Ledger with journal entries. Month end reconciliation of Balance Sheet Accounts. Prepare Bank reconciliation of online statements (daily & monthly). Preparation of Monthly assigned Journals and allocation of shared expenses among departments. Assist in compilation of departmental budget and forecast. Maintaining the Fixed asset register. To have a f
