Team Leader - Accounts Department (2504-TLAD)

Our client is seeking to recruit a Team Leader - Accounts Department who will report to the Finance Manager.

Responsibilities:

• Assisting the Finance Manager in Overview of accounts payable, receivable & Treasury Dept.
• Ensure expenses are posted in right account code.
• Responsible of Cashiers and good running of Cashiers and print JDC.
• Allocation of Balance sheet items.
• VAT & TDS returns (Reconciliation of Sales vs Returns) and filling of returns.
• Accruals Schedules + monitoring with actual expense + posting.
• Prepayments Schedules + release on a monthly basis check.
• Monthly dashboard for expense analysis.
• Calculation of monthly allowance for bad debts.
• Preparation of monthly Flash on IIFM.
• Assist in the preparation of monthly RDG.
• Posting monthly Payroll and reconciliation with payroll dept.
• Blackline Reporting (with certification and pointage of all balance sheet accounts).
• Yearly purchase of goods and services return to be sent to MRA.
• Assisting with Tax queries (APS & Corp Tax).
• Liaise with Internal & External Auditors.
• Verification of treasury Reporting.
• Global monitoring and coaching of collaborators in their tasks.
• Other tasks relating to accounts and finance.