Job Description

Key Responsibilities:

- Maintenance of Cash Book postings

- Posting journals to General Ledger

- Completion of weekly Bank Reconciliations

- Sales and Purchase Ledger Control Account reconciliations

- Responsible for the ownership of General Ledger transactions

- Balance Sheet Reconciliations

Candidate Attributes:

- Minimum of 1 years’ experience in an Accounts Assistant position

- Experienced with Bank Reconciliations

-Ability to spot discrepancies

- Attention to detail

- Accurate data entry

- Team player

Required Knowledge, Skills, and Abilities