2026/03/27
ACCA level Two At least 3 years of experience in an accounting environment Experience with Microsoft Dynamics An appropriate combination of work experience and qualifications Computer literate in Microsoft office applications
Not specified.
To monitor and verify specific aspects of the company's accounting operations in order to ensure accuracy and compliance in all dealings.
Duties and Responsibilities
• Reconciliation of Bank Accounts assigned
• Preparation of Vat Returns for Companies assigned
• Preparation of Journal Entries
• Preparation of relevant year end audit schedules
• Monthly reconciliation of Accounts Receivable and Account Payable Sub ledgers to General Ledger
• Monthly review of General Ledger Accounts for mis posting errors
• Preparation of daily cashflow reports
• Daily distribution of Direct Deposit information to Senior Cashier
• Conducting cash counts with Senior Cashier
• Conducting spot checks of Petty cash floats
• Monthly billing for assigned company
• Posting of banking transactions
• Monthly filing of all source documents
• Preparation of Online Bank Transfers
• Preparation of Corporation Tax Schedules
• Data Entry of Bank Transactions for company assigned
• Any other related jobs that may be assigned from time to time.