Financial Accountant

The primary role of the Financial Accountant is to create financial transactions and financial reports. The creation of financial transactions includes posting information to accounting journals or accounting software from source documents such as invoices to customers, cash receipts and supplier invoices. The Financial Accountant reconciles accounts to ensure their accuracy, whilst assisting the Head of Financial Reporting/CFO.

Key responsibilities

• Weekly/Monthly capturing of cashbook entries into Sage X3 (local and forex) and any miscellaneous entries
• Reconciliation of cashbooks (local and forex) to ensure their accuracy
• Prepare daily treasury cash flow reports
• Inter-account transfers (funding of bank accounts)
• Prepare/analysee forex payments once payment is made
• Monthly allocation and analysis of inter-division/cost centre allocations
• Month-end journal processing
• Monthly inter-group companies l...