Our client in the import and export sector is seeking to recruit an Accountant.

Responsibilities:

• Preparing and submitting timely management reports.
• Closing on monthly accounts.
• Working as per company's standard.
• Use of related systems for accounting.
• Contribute positively to profit maximization.
• Preparing of yearly budget.
• Report Analysis.
• ROE Monitoring.
• Bank Reconciliation.
• Other Admin related tasks.
• Misc. tasks as allocated by management.
• Record sales & purchases invoices in accounting system.
• Process payments on the internet banking platform & process same on system.
• Reconcile Account Payables and Account Receivables on system.
• Monitor Creditors ageing and prepare weekly payments.
• Monitor Debtors ageing - chase up arrears.
• Perform bank reconciliations.
• Record intercompany transactions and perform reconciliation on monthly basis.
• Maintain loan schedules and compute interest.
• Maintain fixed assets registers and compute the monthly depreciation charges.
• Assist with the preparation of monthly management accounts.
• Issue invoices to clients.
• Analyzing Job closing within inhouse system.
• Perform ad-hoc tasks as required, to support the finance team and the business in meeting its deadlines and achieving its objectives (e.g. Produce Statutory Accounts).

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