Job Description

MAIN DUTIES

• Cash book, petty cash, banking, as well as Cash flow projections,
• Ensure timely bank payments and bank reconciliations,
• Management and documenting financial transactions,
• Verify, allocate, post, and reconcile transactions,
• Processing of Journal entries,
• Maintain accurate financial records and produce error-free accounting reports,
• Management of Fixed Assets Register, Capex expenditure and capitalization,
• Overseeing international creditors payments and Forward cover management
• Reconcile sub-ledger to general ledger account balances,
• Balance sheet Accounts Reconciliations and Departmental Expense variance analysis
• Analyze business expenses and prepare optimized budgets and forecasts,
• Provide accurate financial information to management and other stakeholders,
• Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments,
• Vat returns and Vat reconciliations,
• Assist with Tax computation and preparation of tax returns,
• Budget and Forecast schedules,
• Internal and External audit files,
• Overseeing Accounts Payable and Account Receivable Personnel
• Payroll administration,
• Interaction with other internal departments

KEY ATTRIBUTES & COMPETENCIES

• Sound knowledge of General Principles of Accounting and applicable Accounting Standards
• Knowledge of Accounting Systems e.g Syspro will be advantageous,
• Sound knowledge of Excel spreadsheets and formulas
• Problem solving and decision making
• Ethics
• Team Player
• Ability to work under pressure
• Time management skills
• Excellent Communication skills
• Ability to work independently and collaboratively
• Self-motivated, adaptable, and resourceful
• Good report writing and attention to detail
• Critical thinking

QUALIFICATIONS / EXPERIENCE

• BCom Degree/Diploma in Financial Accounting
• 3+ Years experience in manufacturing environment will be advantageous.

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