Accounting Clerk

Job Placements · Kensington

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Key Responsibilities

  • Process and reconcile multi-currency bank transactions across various company bank accounts.
  • Prepare and accurately post payroll journals within required deadlines.
  • Process supplier invoices and bills on QuickBooks, ensuring correct coding, approvals, and payment terms.
  • Perform regular bank and account reconciliations and resolve discrepancies.
  • Monitor and account for foreign exchange gains and losses arising from multi-currency transactions.
  • Maintain accurate and up-to-date financial records in accordance with company policies and accounting standards.
  • Assist with month-end and year-end financial close processes.
  • Respond promptly to supplier, employee, and internal finance queries.
  • Support internal and external audit requirements by providing relevant documentation.
  • Ensure compliance with internal controls and financial procedures.
  • Assist with ad hoc finance administration and reporting duties as required.

Minimum Requirements

Qualifications

  • Diploma/Degree or any relevant Accounting qualification

Experience & Skills

• Proven experience working with QuickBooks (essential). • Sound understanding of bookkeeping and accounting principles. • Proficient in Microsoft Excel. Apply now! For more exciting Finance vacancies, please contact me on

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