Description

• Supervising staff and conducting Performance Appraisals.
• Preparing daily and monthly financial reports.
• Providing assistant with banking institutions in respect of Forex matters.
• Assisting with Weekly Treasury reports.
• Assist with payments on foreign payable accounts.
• Checking F&I New Car Sales Invoices.
• Reviewing and authorizing journals and bank reconciliations in daily operations.
• Preparing various general journals for close of accounting month.
• Approving daily deposits and verifying end of day journals for posting.
• Reviewing assigned schedules prepared by Accounting Assistants and Accounts Clerks.
• Preparing assigned schedules and analyzing general ledger accounts activity.
• Reviewing petty cash and daily bank reconciliation sheet.
• Assisting with the Accounts Receivable credit override process.
• Preparing financial statements for Annual External Audits.
• Coordinating stock count exercises.

• ACCA Certified.
• 2 years’ experience in a similar role.
• Supervisory experience.
• Excellent written and verbal communication skills.
• Experience in the use of CDK software would be an asset.
• Proficient in MS Office Suite.