Mantrac Accounting Jobs in Accra
This opportunity at Mantrac in Accra is ideal for candidates looking for employment, competitive salaries, and career growth opportunities.
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Full Job Description - Read Carefully
Job Objectives
- The Branch Accountant is expected to manage the financial activities of the branch effectively and efficiently
- He represents the entire Finance function within the branch and acts to ensure that there are no gaps between the Finance HQ and the Operations at the branch
- To ensure strict adherence to policies, procedures, internal controls and other finance processes are operating effectively and ae complied with in the branch
- Ensure accurate and timely postings and records within the given month-end calendar
- Provide support for the management accountant in the exercise of these duties and streamline the processes at the branches
Main Duties and Responsibilities
- Review monthly branch reporting packs and commentary, investigating any anomalies/variances that require additional explanation with the branch and providing a summary to the management accountant
- Develop an understanding of branch financial operations through regular interaction with the Head Office and be able to reconcile to financial performance and identify anomalies
- Review online bank statements on a weekly basis, perform bank reconciliations, liaising with the branch to confirm details of payments / cash received, against back-up documentation. Record and report any anomalies, unexplained transactions to the Treasury Controller
- Monthly review of trial balance from the local ERP vs group reporting pack confirmation of balance and movements, review of accruals/provision accounts monthly with the branches. Provide a summary report for the management accountant recording any issues & unusual movements in the month
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