Requirements:

Duties:

Process supplier invoices
Monthly reconciliations to agree to supplier statements
Process accruals for current month's expenses
Process cash book payment to correct expense accounts or supplier accounts
Payroll processing
Bank Reconciliations
Submission of Workmen's compensation
Prepare statutory returns
Preparation of monthly management accounts
Review profit/loss of national branches to agree to combine workings prepared by the group project accountant
Balance Sheet account reconciliations
Credit card processing of transactions to correct GL account
Monthly task of ensuring that general ledger agrees to source documents or reconciliations to support balances
Financial management of client budgets
Creditors, debtors and bank reconciliations
Online banking
Debtor invoicing and collection of outstanding accounts receivable

Suitable candidates welcome to forward CV by applying to this ad.

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