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Accounting Assistant
Mount Lambert
Printing and Packaging
~ 1 years experience

Application deadline

2020/12/30

Professional Qualifications Required

- 5 O’Levels/CXC including Mathematics or Principles of Accounts and English - ACCA Level 1 or currently studying ACCA or equivalent - Must be Computer Literate with a sound knowledge of Microsoft Excel

Technical / Vocational Skills Required

Good communication skills, both oral and written. - Must be able to process large amounts of numerical data with speed and accuracy. - Must be confidential. - Must be a team player and willing to perform extra duties without hesitation.

Job Description

a) Reconciliation of monthly physical stock and stock movements to the accounting software. b) Preparation of stock reports and schedules as required. c) Preparation of monthly local currency and foreign currency Bank Reconciliations. d) Processing of local and foreign supplier invoices ensuring that the invoices are recorded and payment issued by relevant due dates. This encompasses liaising with suppliers and internal departments to collect relevant data to process payments. e) Preparation of accounts payables reports, costings and schedules. f) Performs reconciliations on all assigned General Ledger accounts. g) Performs physical stock counts when assigned (CPI Stock counts) h) Perform data entry and clerical ad hoc duties when assigned. i) Perform any other job related duties which may be assigned by Management

Job Details / Responsibilities

To assist the Accountant in the conduct of reconciliations, stock counts and other accounting requirement of CPI and its subsidiaries.                                

 

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