Vacancies At Zormelo & Associates 2020

Job Description

Job Title: Financial Accountant 

KEY RESPONSIBILITIES AND ACCOUNTABILITIES:

• Collating of the accounting input, adjustments, reconciliations and preparation of the accounting records to balance sheet by:
• Bank & cash: local bank balance/cash flow monitoring to ensure adequate to meet future expenditure requirements.
• Review petty cash journals for the operations.
• Collating of the accounting input, adjustments, reconciliations and preparation of the accounting records to balance sheet by:
• Preparing and processing standard journals.
• Preparing and processing standard intercompany invoices.
• Bank & cash: local bank balance/cash flow monitoring to ensure adequate to meet future expenditure requirements. Review petty cash journals for the operations.
• Processing of bank charges and debit orders and preparation or bank recons.
• Preparation of sales/debtors ledger aging reports, the printing of accurate customer statements and standard credit control.
• Daily Debt Collection and reconciliation of client accounts
• Monthly creditors reconciliations.
• Payroll reconciliation.
• Settlement of intercompany balances with other Group companies in accordance with Group policy.
• Reviewing the TB to ensure all costs have been accounted for in the month.
• Generate and process journals from sub-system ledgers.
• Maintain Inventory Control account to review usage in line with production expectations.
• Preparing and presenting all G/L recons and account analyses.
• Review and reconcile VAT and liaising with local tax advisers/accountants to finalize VAT payments.