Job Description

Supply administrative support to the Senior Accountant

Duties and Responsibilities

• Keeping receipts & payments up-to-date
• Issuing and keeping up-to-date customer quotations and invoices
• Entering transactions into the accounting program
• Providing budget input
• Preparing weekly cash flow forecasts
• Reconciling accounts receivables and identifying discrepancies
• Reconciling general ledger and nominal ledger accounts
• Carry out month-end closure routine
• Preparing IFRS compliant audit schedules
• Maintaining audit files

Qualifications and Experience

• Accounting Degree from a recognised University and professional accounting qualification
• At least 5 years proven experience in a similar role with emphasis on reconciliations
• Thorough knowledge of bookkeeping procedures & ability to spot errors
• In-depth knowledge of international financial reporting standards and audit requirements
• Hands-on experience with MS Excel and accounting software (e.g. Palladium Accounting)
• Ability to handle sensitive and confidential information professionally