Perform the day to day processing of financial transactions to ensure that general ledger accounts are maintained in an effective, up to date and accurate manner
Creditors reconciliations
Reconcile intercompany loan accounts and send intercompany debtors and creditors invoices
Reconciliation of bank accounts ensuring that all payments and receipts are updated daily
Monthly balance sheet recons and accrual and provision journals
Maintain the company fixed asset registers
Knowledge of Vat 201 returns and reconciliations
Provide administrative support
Requirements:
Diploma or Degree majoring in Accounting would be advantageous
Minimum 3 years experience in finance role, and experienced in bookkeeping up to trail balance
Excellent interpersonal, team building, bookkeeping, analytical, time management and problem solving skills
Effective organizational and computer skills including the ability to operate computerised accounting, spreadsheets and processing programs
Proficiency in MS Office, Sage 300 and IQ Retail is ideal