Accountant

Introduction

The Accountant is responsible for accurately recording the company's daily financial transactions and ensuring consistency in financial documentation.

Duties & Responsibilities

• Daily invoicing

• Posting of bank statement transactions

• Monthly preparation of bank statement recon

• Preparation of monthly customer statements and collections, and attend to customer queries on accounts

• Preparation of journal entries

• Preparation of monthly general ledger reconciliations

• Preparation of inventory/stock costing as and when received

• Review the trial balance on SAGE for accuracy, completeness and reasonability

• Preparation of monthly management accounts for review by Finance Manager

• Daily/weekly preparation and update of expense reports

• Preparation of weekly cashflow reports

• Preparation of monthly VAT returns

• Maintenance of Fixed Assets Register

• Finalise month-end and financial year-end in accordance with the financial calendar

• Ensure adherence to company policy, internal controls and financial controls

• Liaising with external auditors

• Monthly depreciation journals

• Full creditors and debtors control function

• Other adhoc finance duties within ZH Group and BAOFN

• Travel when necessary.

Knowledge, Skills and Attributes

• Proven strong leadership and organizational skills

• Good verbal and written communication skills

• Ability to perform effectively under pressure

• Ability to meet deadlines

• Self-driven lateral thinker

• Attention to detail

• Highly developed interpersonal skills

• Strong technical problem solving skills

• Ability to prioritise and manage own work

• Ability to display initiative and demonstrate ownership.

Desired Experience & Qualification

• Grade 12

• Bachelor’s degree in Accounting, Finance, or related field

• At least 5-8 years financial accounting and/or management accounting experience.

• Key knowledge of ERP Systems (SAP would be an added advantage)

• Advanced Excel Skills

• Inventory/Stock costing and counting experience advantageous

Interested?

If you meet the above requirements and are excited about the opportunity to contribute to a dynamic team, please submit your updated CV via PNet. Only shortlisted candidates will be contacted. Should you not receive feedback within 14 days of your application, please consider your application unsuccessful.