Job Description
Purpose of the Role
To support the finance department by maintaining accurate financial records, processing transactions, performing reconciliations, assisting with month-end reporting and ensuring compliance with accounting standards and company procedures.
Key Responsibilities Include but Are Not Limited To:
To support the finance department by maintaining accurate financial records, processing transactions, performing reconciliations, assisting with month-end reporting and ensuring compliance with accounting standards and company procedures.
Key Responsibilities Include but Are Not Limited To:
- Processing supplier invoices and customer account transactions
- Reconciling supplier accounts, customer accounts and bank accounts
- Processing payments accurately and timeously
- Preparing and posting journal entries
- Assisting with month-end and year-end financial close processes
- Assisting with the preparation of management reports and financial statements
- Maintaining accurate accounting records and filing systems
- Assisting with VAT, tax and audit requirements
- Investigating and resolving account discrepancies
- Ensuring compliance with compan...
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