Manage fixed asset registers ensuring that all capital expenditure is authorized and accounted for in line with group policy
Manage the sales and purchase ledgers, bookkeeping intercompany, related party and
supplier invoices, ensuring that all invoices and expenses are within budget (if applicable) and approved, and the processing of fortnightly supplier payment runs
Prepare the daily bank account and treasury loan note blotter, and weekly and month end bank reconciliations
Maintain the day-to-day integrity of the general ledgers, procedures and controls, specifically the intercompany and related party general ledger accounts
Reconcile financial discrepancies by collecting and analyzing account information
Prepare monthly cash flow forecasts ensuring that deposits with group treasury are maximized
Involvement in the annual audit ensuring adherence to the yearend timetable and the prioritization of auditor’s requests for information and provision of responses to their queries
Work with and other team members in optimizing the use of the group's financial management system (InforSunSystems) and other applications
Provide support and perform adhoc reporting as requested by the Senior Accountants and other team members
You might be required to perform any ad hoc duties or projects from time to time
Maintain professional and technical knowledge by attending educational workshops, reviewing professional publications, establishing personal networks and participating in professional societies
Working with the other team members to optimize use of current and future technology, and assist with driving efficiencies and improvements in various projects through the ongoing finance transformation process
Required Knowledge, Skills, and Abilities
A minimum of strong A levels and a bookkeeping or accountancy foundation-level qualification or experience / internship in accountancy or currently studying for professional accountancy exams (ACCA or CIMA)
No more than half way through exams to qualify with more than 7 exams to sit to qualify.
Ambition to study towards gaining a relevant accounting qualification.
Strong team player with ability to develop effective working relationships with colleagues across jurisdictions.
Able to demonstrate high levels of initiative and to be comfortable working within a results driven environment with accuracy and focus.