Job Description

A forward-thinking company that specializes in the retail and manufacturing industry is currently searching for a qualified candidate to join their team.

This is a temporary contract to start in May.

Duties:

-Reconciliation of General Ledger, Treasury Financial Accounting Financial Entries

-Releasing of payments

-Repayments

-Month End Journals

-Creation of recharge schedules

-Upkeep of fixed assets (acquisitions, disposals, depreciation, changes in lifespan/residual value)

-Petty cash reconciliations

-Processing of end-of-month entries, including but not limited to provisions for leave and bonuses, salary adjustments, and accruals

-Recording financial transactions for installment sale agreements, encompassing interest and principal, including modifications to interest rates

-Maintenance and reconciliation of deposit accounts

-Journal entries and reconciliation for staff advances and staff loans

-Month end pack General Ledger Reconciliations

-Distribution of credit card statements and collation of credit card recons