We are looking for a qualified Accountant for a company based at JLT.
Reconciliation of accounts for major and minor customers (Creditors or Debtors)
•Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable; verifying totals; preparing reports.
•Analysing of the ageing report and looking for the customers overdue and make reports.
•Allocation of payment for major clients.
•Preparing credit notes for major and minor customers
•Posting and processing journal entries to ensure all business transactions are recorded
•Updating accounts receivable and issue invoices
•Updating accounts payable and perform reconciliations
•Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
•Prepare and submit weekly/monthly reports
•Assist senior accountants in the preparation of monthly/yearly closings
•Assist with other accounting projects
•Prepares journal entries, payment vouchers, receipt vouchers & bank deposit vouchers
•Managing petty cash transactions.
•Debtor/Creditor ledger reconciliation
•Prepares cheque/cash payments and ensuring amounts and records are correct.
•Organized Filing with complete receipts / supporting
Desired Candidate Profile
•Proven experience as a junior accountant
•Excellent organizing abilities
•Great attention to detail
•Good with numbers and figures and an analytical acumen
•Good understanding of accounting and financial reporting principles and practices
•Able to complete work to deadlines with little direct supervision
•Driven, self-motivated, and goal-oriented
•Strong critical thinking and mathematical reasoning skills
•Excellent verbal communication skills
•Knowledge on VAT would be an added advantage.