Accounting Manager
4 days ago
The successful candidate will possess strong analytical and problem-solving skills, with the ability to work accurately and efficiently under pressure.
Key Accountabilities- Debtors and creditors management, ensuring timely payments and settlements.
- Bank statement reconciliation, ensuring accuracy and completeness.
- Payment processing, including POP and vendor invoice management.
- Cash book management, including receipt capture and balancing.
- VAT reconciliation, ensuring accurate input and output calculations.
- General ledger posting, ensuring accurate and complete transactions.
- Petty cash management, ensuring adequate funds and proper records.
- Dispatched invoices and credit notes oversight, ensuring timely and accurate processing.
- Accounts payable management, ensuring accurate and timely vendor payments.
- Settlement discount claiming, ensuring maximum recovery.
- Supporting document administration, ensuring accurate and complete filing.
- Accpac usage, ensuring accurate and efficient transaction processing.
- Month-end tasks, including locking and opening months, and preparing reconciliation schedules.
- Open batch checking, ensuring accurate and complete invoicing and GRN processing.
- e-Filing and payment processing, ensuring timely and accurate submissions.
- VAT journal processing, ensuring accurate and complete claims.
- Cash flow forecasting, ensuring accurate and reliable projections.
- Dollar/CFC account management, ensuring adequate funds and proper records.
- Month-end debit/stop order handling, ensuring accurate and timely capture.
- Salary-related duties, including reporting and payments.
- MIBCO payment calculation, ensuring accurate and timely processing.
- Sales commission management, ensuring accurate and timely payments.
- Suspense account balancing, ensuring accurate and complete records.
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Management Accountant
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Accounts Payable Manager
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