Finance Associate at Ilara Health
Published On:
27th, April 2023
Closes on:
12th, May 2023
Job closed
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Job Description
The Finance Associate will work under the Head of Finance to support the Finance and Accounting function in day-to-day operations as well as maintain order and transparency for the companys finances. This will be a permanent role that will involve accounting, reporting as well as ensuring adherence to internal controls and statutory compliance.The ideal candidate should be well versed in financial principles and able to work comfortably with numbers and great attention to detail.
Responsibilities:
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Inspect, verify, and reconcile accounts payables records and its balances
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Analyze and prepare weekly accounts payables reconciliation reports for each of our payment channels.
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Perform bank reconciliations
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Preparation of assigned balance sheet schedules and assist in balancing general ledger accounts
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Prepare adequate accruals for all unpaid invoices of a particular month and make releases once payment has been effected. All accruals should be reconciled to the general ledger on a monthly basis
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Regular issuing of updated monthly statements to vendors by the 3rd of the subsequent month.
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Assist in preparing payment vouchers ensuring proper documentation and recording to the accounting system on a daily basis.
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Assist in ensuring efficient, timely and accurate recording of payments and tracking of accounts payable.
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Assist in preparing and processing bank payments and reconciliation of banking activities
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Posting revenue journals & revenue reconciliation
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Assist in compiling and analyzing financial reports
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Assist with audit related duties.
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Support month-end closing procedures by passing necessary entries
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Support with any other tasks as assigned by the management
Requirements: