Bookkeeping

Reconciliations and Journals:
o Maintenance of the general ledgers for various companies within the group.
o Accurate, timeous and consistent processing of general ledger accounting entries, including salaries and wages journals.
o Maintenance of accrual/ provision balances and ensuring completeness of these
o Investigating and resolving accounting queries
o Assist with the month end accounting close process.
o Reporting
o Preparation and review and management accounts for various entities within the group.
o Assist in preparation of budgets and forecasts.
o Statutory/Legal compliance/Audit Support and Compliance
o Manage and conduct month-end and year-end statutory requirements.
o Ensure that statutory returns are completed for the business
o Monitoring and improvement of internal controls
o Conduct petty cash counts and review and sign off of petty cash recons on a regular basis
o Attending and auditing stock counts for various entities within the group
o Monitoring, processing and reconciling all insurance claims
o Assisting with the review of creditors reconciliations.
o All other adhoc duties directed by the group financial manager.