Job purpose:
Process al expense claims and disputes. Cashbook accounting.

Requirements:
Bookkeeping or other accounting qualification or relevant experience
5 years’ accounting experience or similar
Understanding of accounting theory
Highly detail orientated and organised in work
Ability to meet assigned deadlines
Good communication and interpersonal skills
Ability to act and operate independently with minimal daily direction from manager to accomplish objectives
Proficiency with email and MS Excel is a must
Able to handle high volumes
Patience and co-operative nature
Ability to work cooperatively with all levels of employees and management

Job description:
Receive and process travel and expense claims and corporate credit cards reconciliations and settlements
Process payments on Bankit, Excel and Glovia
Process bank statements in Excel and Glovia
Reconcile cashbooks
Check allowable expenses and keep in line with policies
Keep updated and auditable files
Resolve expense claim disputes in timely fashion
Assist with monthly close procedures
Assist in documentation and monitoring on internal controls
Suggest and help implement improvements
Work closely with employees and managers to strengthen understanding of policies and improve controls