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• Reviewing the financial returns prepared at branch level.
• Completion of Income & Expenditure summaries.
• Completion of Bank Reconciliations.
• Tracing all transactions to the yearly bank statements.
• Review of supporting documentation.
• Reconciliation of intercompany transactions.
• Posting of journals to Exchequer Accounting System.
• Investigation and answering of routine queries from the branches and external
auditors.
• Document any findings for explanation to auditors.
• Ad hoc tasks as required.
• Undertake any other reasonable work-related duties and responsibilities assigned by the
relevant line manager that are consistent with the nature of the job and level of responsibility
