RESPONSIBILITIES:
- Bi-weekly capturing of cash and credit card payments for all 3 companies
- Monthly accounting and processing up to trail balance
- Capturing and reconciliation of all bank accounts
- Monthly reconciliation of petty cash accounts
- Capturing and reconciliation of all creditors
- Preparation and loading of ad-hoc, weekly and monthly supplier payment runs
- Capturing and card management of Fleet Cards
- Capturing and management of Business Credit Cards
- Filing and annual audit assistance
- Assist Financial Accountant with Stock control function
- Fixed Asset Register maintenance
- Balance sheet reconciliations
- Capturing of purchase orders and taking ownership of process
- Maintain accounts receivable and accounts payable Masterfiles
- Perform any other duties as and when required
MINIMUM REQUIREMENTS:
- Accounting Degree or related field is essential
- Previous experience in accounting or finance is preferred
- Strong financial acumen
- Excellent knowledge of all finance related legislation
Knowledge of an ERP System, SAGE Evolution, will be an added bonus
- Proficiency in Microsoft Excel
- Must be a team player
- Knowledge of basic accounting principles and practices
- Strong attention to detail and ability to meet deadlines
- Excellent verbal and written communication skills
- Ability to work independently and as part of a team
