Job Overview
Category
Financial Clerks
Job Type
FULL_TIME; PERMANENT
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Job Description
Key Responsibilities
Handle full set of accounts.Post journals and prepare monthly financial accounts in an accurate, timely and efficient manner.Maintain up-to-date and correct balance sheet schedules.Complete monthly reconciliation of bank, debtors, creditors, and inter-company balances.Ensure adherence to financial controls, compliance, and policies.Ensure proper filing of financial records and reports.Handle cash, banking, manual cheque issuance, manage standing payment instructions.
Process billings, payments, and refunds on a timely and accurate basis, ensuring transactions are properly authorised.
Maintain vendor database, with supplier and payment details set up accurately.
Reconcile bank, debtor, creditor, inter-company balances.
Assist with cashflow forecast, cash management.
Liaise with third party such as banks and suppliers to resolve issues that may arise.
Manage Fixed Assets Register and Assets under Construction.
Assist with audits and the preparation of statutory accounts according to audit and regulatory requirements.
Assist with preparation of budget, forecast and management reporting as required.
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