Accountant at Frank Management Consult Ltd

Roles & Responsibilities:

• Assist in preparing monthly MIS reports that summarize the financial performance, cash flow, and key operational metrics.
• Assist in recording and maintaining Local Purchase Orders (LPOs) for trading transactions.
• Assist in resolve audit queries and ensure compliance with statutory requirements.
• Assist in the annual statutory auditing process by providing necessary documentation and support to external auditors.
• Assist in the preparation and filing of monthly tax returns, including VAT, and other statutory returns as required.
• Collaborate with different departments to gather data for the reports.
• Ensure all purchases and inventory movements are accurately captured in the accounting system.
• Ensure that all accounting entries are accurate, timely, and comply with accounting standards and company policies.
• Ensure that all deadlines for statutory filings are met and compliance is maintained.
• Ensure that payroll is processed accurately and on time, with all statutory deductions correctly accounted for.
• Identify discrepancies and collaborate with relevant departments to resolve them promptly.
• Pass accounting entries in Tally software for various transactions related to sugar, trading, and alcohol businesses.
• Perform daily, weekly, and monthly bank reconciliations to ensure the cash and bank accounts are accurately reflected in the financial system.
• Processing monthly payroll, including calculating salaries, deductions, and preparing payslips.
• Provide additional support to the finance and accounting team as needed.
• Provide assistance in resolving any KRA related issues or challenges.
• Work closely with other team members to ensure smooth operations and achievement of department goals.

Minimum Requirements:

• Bachelors degree in Finance/Accounting
• CPA/ ACCA certified
• 4+ years experience in trading activities.
•  Must have experience Tally Software