Accounts Officer
Luipardal Investments
Total des années d'expérience :12 years, 4 Mois
•Maintaining accurate financial records, including data input.
•Preparation of monthly management accounts and financial statements
•Ensure accurate capture of suppliers’ invoices, reconciliation of creditors’ accounts and processing of payments in accordance with closely defined procedures and timescale.
•Carry out reconciliation of Balance Sheet control accounts to ensure that all accounting records are accurate.
•Ensure that monthly debtors and creditors ledger accounts are accurately reconciled.
•Debt collection
•Maintain fixed asset register
•Preparation of monthly bank reconciliation.
•Remittance of statutory returns
•Cost and management accounting
•Any other business and duties as may be assigned by management from time to time.
•Maintaining accurate financial records, including data input.
•Assist the Accountant in preparing monthly management accounts and financial statements.
•Preparation of monthly bank reconciliation.
•Carry out reconciliation of Balance Sheet control accounts to ensure that all accounting records are accurate.
•Ensure that monthly debtors and creditors ledger accounts are accurately reconciled.
•Produce management reports.
•Ensure accurate capture of suppliers’ invoices, reconciliation of creditors’ accounts and processing of payments in accordance with closely defined procedures and timescale.
•Any other business and duties as may be necessary for the smooth and effective execution of the Finance Department and or as may be assigned by management from time to time.