Senior Financial Clerk
1 day ago
Job Summary: We are seeking an experienced Bookkeeping Specialist to join our team at Network Recruitment. The successful candidate will be responsible for executing month-end reporting procedures, preparing journals, and undertaking sub-ledger reconciliations.
Key Responsibilities:
- Execute month-end reporting procedures
- Prepare relevant journals
- Undertake sub-ledger reconciliations to the general ledger
- Balance sheet substantiation with reconciliations
- Perform and assist in the billing process (purchase order, invoicing)
- Inter-company reconciliations and confirmations
- Sub-ledger analysis
- Debtors ageing and Creditors ageing
- Fixed asset register (maintenance and depreciation postings)
- Support the statutory audit process
- Annual budgeting & forecasting
- Regular analysis comparing budget to actual results and forecasts
- Monthly reporting & preparation of actuals with commentary
- Preparation of payments and cashbook
- Internal Controls - Ensure compliance with company policies and procedures including finance community guidelines
- Reconciliation to accounting records/ERP
Requirements:
- Completed qualification in Accounting
- 3-5 years experience in bookkeeping or accounting
- Experience with Sage Evolution and Pastel Evolution would be beneficial
- Experience from hospitality industry or gaming would be beneficial
Network Recruitment is a leading recruitment agency. If you are interested in this opportunity, please apply directly.
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