Duties: Preparation of Management Accounts Drafting Financial Statements Implementing financial controls on a...

JOB INDEX - 1 year ago - Job Mail

1 year ago

Financial Accountant

Duties:



  • Preparation of Management Accounts

  • Drafting Financial Statements

  • Implementing financial controls on all:

  • Assets

  • Income streams

  • Expenses

  • Processing and calculation of month end journals

  • All processing of the books up to Trial Balance

  • Cashbooks

  • Debtors

  • Invoicing

  • Statements

  • Creditors

  • Batching supplier invoices

  • Tracking discounts offered on payments

  • Recons

  • Suppliers Depreciation Journals

  • Deferred Tax

  • Review and submit VAT and payroll calculations

  • Balance Sheet reconciliations




  •  

  • Management of bank accounts

  • Package profit reconciliation and allocation