Financial Accountant

The Financial Accountant is key and integral function in the finance department, ensuring and assisting with preparation and processing of accounting entries and reconciliations in a timely and accurate manner according to prescribed accounting standards and in accordance with the key financial internal controls.

 

KEY PERFORMANCE AREAS (DUTIES RESPONSIBILITIES):

• Review of Creditors reconciliations and report on monthly findings – Emerson, Freight, Foreign creditors, and Local creditors.
• Review cost allocations of expense claims
• Capture daily bank payments and transfers
• Complete bank reconciliations.
• Buy Foreign Exchange contracts and journal values in accounting system
• Completing new vendor applications
• Preparation of monthly VAT Return schedules, in preparation for VAT return submission.
• Preparation of monthly Balance Sheet Reconciliations, balanced to the Trial Balance a...