A Junior Financial Accountant role has just become available at the fastest growing, media and advertising proactive finance professional. Manage the full accounting function for the business, including debtors debtors, creditors, petty cash, banking accounts, and monthly reporting Maintain the cash book and oversee daily from third-party salary administrators to bank account payments Assist with the reconciliation and preparation management accounts Minimum one year of working experience preferred Essential sound accounting knowledge
processing, reconciling, and maintenance of the accounts payable as well as payment of supplier invoices The position reports to the Financial Manager. Accounts Payable Processing Ensure Supplier invoices are in SAGE X3 Monthly reconciliation of supplier accounts Provide monthly creditors age analysis for review works to better her/ his skills Non - negotiable Accounting and Financial processing Creditors Administration SAGE X3 Key Competencies Apply and interpret accounting principles Work under pressure with minimum supervision
To oversee the full accounting function of the company and to assist the Financial Manager when necessary equipment – full function Accounts Receivable – limited function Accounts Payable – limited function necessary Reconciliation of all cash-clearing accounts Liaise with Debtors Manager on COD Debtor reconciliations BCP standard Control of additions and disposals Accounts Receivable – limited function Reconciliation of Ledger Reconciliation of debtors transfer accounts Accounts Payable – limited function Review of creditor
all manual invoicing done and ensuring proper accounting thereof Perform monthly debit orders for- Management financial reviews with franchise partners and accountants, and one-on-one ad-hoc meetings with franchise payroll journal and reconciling of all control accounts Maintenance of NOVA Human Capital and Payroll bargaining council statement recon and allocations Accounts payable reconciliation review for all companies Daily ad-hoc operation-related tasks Close off accounting periods Reviewing and releasing of payments Review
all manual invoicing done and ensuring proper accounting thereof Perform monthly debit orders for- Management financial reviews with franchise partners and accountants, and one-on-one ad-hoc meetings with franchise payroll journal and reconciling of all control accounts Maintenance of NOVA Human Capital and Payroll bargaining council statement recon and allocations Accounts payable reconciliation review for all companies Daily ad-hoc operation-related tasks Close off accounting periods Reviewing and releasing of payments Review
operational transactions entered onto the XERO accounting system and monthly excel treasury schedules, process is conducted Review and approve daily accounting processing Review Excel treasury schedules prepared Review and approve all journals prepared by the Accounts/Finance Officer(s) Banking authorisations & Review and approve banking entries captured by Accounts Officers on the various banking platforms Monitor Monitor cash movements in operational bank accounts for reasonability and accuracy Act as the company's