Accounts Officer

Updated: April 22, 2024 02:45 AM GMT

Rank Interactive

Grand Baie

Job Description

The role is a great opportunity to get experience of a broad number of financial control disciplines and suits individuals who are eager to learn and/or advance with their accounting studies.

This role includes but is not limited to:
• All aspects of transactional record-keeping and controls
• Preparing and raising purchase orders on accounting system.
• Registering and matching invoices with purchase orders on the accounting system.
• Posting of invoices, payments, accruals, prepayments and other GL entries.
• Recording of bank transactions onto the accounting system and perform bank reconciliation.
• Preparation and maintaining of management accounts and financial reports.
• Analysis of financial data and resolve discrepancies.
• Reconciling of incoming and outgoing money from the banks and gateways.
• Preparing and loading payments on the bank system.
• Maintain fixed asset register.
• Preparing audit schedules, reconciling balance sheet items, and assisting in... More Detail