Position Overview
Key Responsibilities
Handle full set of accounts.Post journals and prepare monthly financial accounts in an accurate, timely and efficient manner.Maintain up-to-date and correct balance sheet schedules.Complete monthly reconciliation of bank, debtors, creditors, and inter-company balances.Ensure adherence to financial controls, compliance, and policies.Ensure proper filing of financial records and reports.Handle cash, banking, manual cheque issuance, manage standing payment instructions. Process billings, payments, and refunds on a timely and accurate basis, ensuring transactions are properly authorised. Maintain vendor database, with supplier and payment details set up accurately. Reconcile bank, debtor, creditor, inter-company balances. Assist with cashflow forecast, cash management. Liaise with third party such as banks and suppliers to resolve issues that may a...