Senior Accounts Administrator
Updated: March 06, 2024 04:59 AM GMT
Full-time Job in Blantyre, Southern Region
Old Mutual South Africa
Blantyre, MalawiLets Write Africa's Story Together!
Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this.
Job Description
• Preparation of invoices and credit notes to customers.
• Arrange VAT reconciliations and payments to MRA.
• Writing out cheques.
• Reconciliation between reports against Business accounting recon to know the employers that should be issued with EFD receipts these include bank transfers, paid through OMLAC deal with any over/understated VAT.
• Post general ledger transactions in accounting system programs (GP)- daily.
• Preparation of cash flow to ensure that pension and GLA funds (contributions) are transferred to OMLAC every week.
• Provide accounting and clerical support to the accounting department.
• Maintain/file accounting documents and records.
• Prepare bank deposits.
• Prepare accounts reconciliation by the 5th of the month following.
• Sorting out queries and making necessary corrections.
• Any other duties as requested by... More Detail
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