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Accounts Clerk

  • Moka
  • Not disclosed
  • Trainee
  • Added 03/02/2025 
  • Closing 05/03/2025
  • HR Manager
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DUTIES AND RESPONSIBILITIES

  • Perform monthly Sales-Banking reconciliations
  • Raise Purchase Orders, invoices and loading settlement on ERP
  • Prepare Fixed Assets Disposal Form
  • Prepare analysis recap of expenses, including utilities and repairs and maintenance
  • Carry out daily Cash Flow forecast
  • Support the team during month-end and year-end activities, including preparation of financial reports
  • Liaise with suppliers for Supplier settlements
  • Perform other duties and ad-hoc projects as required by the Financial Controller (including providing information to internal and external auditors)
  • Manage filing, documentation, and archiving of financial records and reports

KEY COMPETENCIES

  • Good knowledge of Microsoft Office applications, particularly Excel
  • Knowledgeable in basic accounting principles, processes, and procedures
  • Ability to analyze data, detect discrepancies, and perform basic financial analysis
  • Excellent communication, organizational, and time management skills
  • Detail orientation and ability to work under strict deadlines
  • Ability to collaborate and function effectively in a team environment
  • Basic knowledge of accounting software (Sage, AX or equivalent), will be an advantage.

QUALIFICATIONS

  • HSC holder/ Relevant certification such as ACCA Level 1
  • A degree in accounting, finance, or related field is an added advantage
  • 1 yr of experience in an accounting or finance position


PICK N EAT LTD

 

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