Branch Accountant at Mantrac Ghana Limited

Job Objectives

The Branch Accountant manages the financial activities of the branch effectively and efficiently, representing the entire Finance function within the branch and acting to ensure alignment between Finance HQ and branch operations.

• Ensure strict adherence to policies, procedures, internal controls, and finance processes operating effectively and with full compliance at the branch
• Ensure accurate and timely postings and records within the established month-end calendar
• Provide support to the Management Accountant and streamline processes at the branches

Main Duties and Responsibilities

• Review monthly branch reporting packs and commentary, investigating anomalies and variances requiring additional explanation and providing summaries to the Management Accountant
• Develop understanding of branch financial operations through regular interaction with Head Office and reconcile to financial performance while identifying anomalies
• Review online bank statements weekly, perform bank reconciliations, and liaise with the branch to confirm payment and cash receipt details against supporting documentation
• Record and report anomalies and unexplained transactions to the Treasury Controller
• Conduct monthly review of trial balances from the local ERP versus group reporting pack to confirm balances and movements
• Review accruals and provision accounts monthly with branches and provide summary reports to the Management Accountant documenting issues and unusual movements
• Ensure local authorizations and legal requirements are completed in line with regulations and are valid

Location

Accra, Ghana

Employment Type

Full-Time