tasks, including month-end closing, account reconciliations, and financial analysis. You will also collaborate financial closing activities Perform account reconciliations and identify and resolve any discrepancies
Creditors control (includes all capturing, reconciliations, queries, credit limits, opening accounts, card transactions (includes all capturing, reconciliations, top-ups, queries – fleet, credit cards, diners)
General Ledger accounts Petty cash control and reconciliation Bad debt control and disbursements Full creditors of all creditors contracts and renewals VAT reconciliation and control and e-filing submission Process
regulations Perform general accounting tasks such as reconciliations and journal entries Assist with budgeting and
(preferably in fund management). Experience with reconciliations and cash management essential. Strong communicator
Accounting 2-3 years Accounts Receivable 3-4 years Reconciliations 3-4 years Strong knowledge of credit control
Accounting 2-3 years Accounts Receivable 3-4 years Reconciliations 3-4 years Strong knowledge of credit control
Experience with tax, data capture, payroll, and reconciliations Strong attention to detail and accuracy Excellent
for the finance team. · Review of monthly reconciliations · Treasury management · Month end process completion
Operations are maintained i.e. monthly fixed asset reconciliations, depreciation runs and other period end processing