Accountant

Main Job Functions:

Ensure daily target reports and cashflow reports are done, timeously and accurately.

Reconciling bank recons monthly.

Ensure the importing of bank into Acumatica daily.

Ensuring cashbook capturing done regularly accurately by cashbook clerk.

Maintaining balance sheet recons monthly.

Ensure updating and maintain fixed asset register.

Ensure the uploading and processing COD suppliers on salesforce.

Ensure the uploading credit.ors on salesforce.

Analyzing and clearing debit balances - centralized function at head office level.

Mange internal transfers between branches.

Run month-end reports from TMS.

Key Skills

Discretion and trustworthiness: you will often be party of confidential information.

Flexibility and adaptability;

Good oral and written communication skills;

Organizational skills and the ability to multitask;

The ability to be proactive and take the initiative;

Tact and diplomacy;

Communication skills;

Time management;

Accuracy and attention to detail;

Administrative skills;

Confidence;

Good team working skills;