Reports to: Office Manager, Accountant or Company Secretary
Supervises: Accounting Clerks
Main objectives: Takes accounting data to trial balance stage.
Typical functions and responsibilities:
- Carry out with minimal supervision, routine accounting procedures related to creditor and debtor accounts.
- Assist in production of end-of-month accounting and other reports, as well as annual financial statements.
- Collate information related to annual budget.
- Undertake monthly reconciliations of general ledger accounts.
- Ensure correct coding of budget expenditure to appropriate cost centre.
- In depth reconciling of debtors, creditors and bank statements.
Typical qualifications and experience: Knowledge of accounting procedures and some formal training in senior accounts. Minimum of five years experience. |