Description

• Enter Journal entries
• Data entry for accounts payables
• Data analysis and reporting
• Data entry for Accounts Receivables
• Prepare and process payments
• Reconciling bank statements with the general ledger
• Reconciliation for all bank accounts
• Enter and reconcile miscellaneous journal entries
• Prepare financials for the profit & Loss account
• Ensure the balancing of deposits
• Reconcile GL accounts
• Reconcile AP accounts
• Reconcile AR accounts
• Maintenance of Fixed Assets register
• Calculate and prepare VAT returns and other taxes
• Audit financial transactions and documents to ensure compliance with established accounting procedures
• Preparation of audit schedules and financials for same
• Managing the audit process
• General data entry
• Maintain an efficient records and filing system
•  Assist the department with other relevant duties, as may be required, from time to time
• Other assigned duties.

• Successfully completed or actively pursuing Level 2 ACCA.
• At least 4 years’ work experience performing similar accounting functions.
• Competent in using Microsoft Office.
• Working knowledge of Great Plains Dynamics would be an asset.
• Attention to detail and accuracy.
• Ability to multi-task in a fast paced environment is desirable.