Accountant Ref AC14817

We are looking for a Junior Accountant for one of our clients.

Duties

• Preparation of monthly management accounts including the balance sheet, profit and loss statement, and other reports from system and closure of system
• Preparation of the financial statements in line with IFRS and IAS
• Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards
• Review Monthly Profit & Loss items and investigate on variances and wrong postings
• Bank reconciliations to be done on a weekly basis
• Daily reconciliations of some special GL accounts
• Daily controls check and monitoring
• Daily posting of journal entries
• Daily cash desk checks and controls
• Other balance sheet items weekly reconciliations including accruals and prepayments
• Run the monthly close of the accounts and meet the deadline in place
• Process and computation of the corporate tax
• Monthly preparation of the VAT return
• Monthly reconciliation of turnover to vat returns
• Intercompany accounts reconciliation on a weekly basis
• Creation of debtors and supplier accounts
• Liaise with auditors
• Develop, implement, modify, and document recordkeeping and accounting systems, making use of current computer technology
• Prepare forms and manuals for accounting and bookkeeping personnel, and direct their work activities
• Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses
• Maintain accounting controls by preparing and recommending policies and procedures.
• Initiate payments by verifying documentation, and requesting disbursements.
• Contributes to team effort by accomplishing related results as needed
• Reports to the Finance Manager on a daily basis and discuss issues which need attention
• Any other adhoc duties

Requirements:

• 5+ years in the same field
• ACCA Level 2 or 3
• Knowledge of Sage 300 -Essential
• Knowledge of IT - Essential
• Knowledge in travel business