Job Description

Key Output

Day-to-day management of the intercompany loan account and requesting supporting documentation

Preparation and processing of journals including month end journals

Prepare and understand monthly balance sheet reconciliations

Requesting receipt of statements from invoicing contractors or businesses when they are not provided

Matching and filing invoices and receipts

Reconciling business accounts to make sure amounts paid reflect goods and services received

Answering queries from suppliers, contractors and other business departments about accounts payable or payments made

Reconciling their respective specialized areas to Ker ridge general ledger

Processing bank payments

Deal with all ad hoc cash flow queries - Accounts Payable related

Calculate and raise monthly accruals and provisions

Assisting the senior accounts clerk with ad hoc monthly duties to ensure accurate and complete monthly reporting Limited interaction with internal and external auditors

Follow up on and resolve all outstanding queries and items finance related and or on the request of the finance management team

Assisting with the Fixed Asset Register in line with company policy (Additions, Disposals and Asset Verifications

Processing of Used sales invoices and credit notes

Effective self-management and performance ownership

Qualification, Experience and Competencies

National Diploma in Accounting/Financial Management (Minimum)

At least 2 years working experience in a similar role (Minimum)

Analytical skills

Financial and Numerical Skills

Communication skills

Team player

Deadline driven

* Ability to handle pressure