ACCOUNTING OFFICER

ACCOUNTING OFFICER

ACCOUNTING OFFICER – BANK RECONCILIATION  

Core Function

The incumbent will provide efficient and effective accounting support for activities within the department as it relates to the accounts payables functions.

Qualifications & Experience

• BSc. in Accounting or Level II ACCA
• At least two (2) years’ experience in a similar capacity
• Experience in the use of accounting computer software, Microsoft office and spreadsheets solutions
• Effective oral and written communication skills
• Good interpersonal skills
• Strong organizational/coordination and excellent time management skills
• Analytical and problem–solving skills.
• Experience in a retail environment would be an asset

Key duties and responsibilities

• Preparation of monthly Bank reconciliation statements and update accounts as required
• Update Fixed Assets Accounts and journal entries
• Provides monthly summary of bank reconciliation activities for review
• Verifies the reliability and accuracy of bank balances in the general ledger and trial balance;
• Assist in the maintenance of the Accounts Payable sub ledger module
• Prepare monthly audit schedules