Job Role Overview
This role entails managing a comprehensive set of accounts, including preparation of audit schedules, bank reconciliation statements, payment vouchers, and general ledger entries.
- Responsibility for end-of-month account closures
- Preparation of bank reconciliation reports, payment vouchers, general ledgers, journal vouchers, purchase orders, inter-company transactions, receivables, and payables-related financial records and documents
The ideal candidate should possess proficiency in Microsoft Office (Word, Excel) and Xero, with at least a Diploma in Accounting and 2 years of relevant working experience.
Key Accountabilities
This role involves :
Banking and Financial Transactions : Preparation and management of bank reconciliations, payment vouchers, and general ledger entries.Accounting and Financial Reporting : Management of financial records and documents, including journal vouchers, purchase orders, and inter-company transactions.Receivables and Payables : Processing and managing all related financial transactions, ensuring timely payments and receipts.The successful candidate will be expected to demonstrate strong analytical skills, effective communication, and problem-solving abilities.