Accounts Officer

Leal Energie Ltd - a member of Leal Group- is currently looking for an Accounts Officer to ensure that all entries are correctly processed in the system for timely preparation of management accounts.

Responsibilities:

• Ensuring that all transactions are processed on the accouting software.
• Ensuring constant monitoring of debtors.
• Ensuring that all monthly returns for Leal Energie are done with prescribed delays.
• Ensuring monthly bank reconciliation performed.
• Updating of assets on Sicorax on a monthly  basis.  Ensuring  annual verification is done for physicale existence of assets.  Tagging new assets.
• Ensuring all expenses schedules are prepared as per sets formats on a monthly basis.
• Reconciliation of suppliers statement on a monthly basis.  Preparation of timely payment to suppliers.
• Ensure banking done on a daily basis.
• Ensuring that receipts are processed within set delays.
• Acts a back up during leaves of accountants.
• Responsible to maintain an efficient filing and ensures that all supporting documents are duly filed and easily retrivable.
• Responsible to  efficiently perform any other related duties as requested by the Head of Department.