Accountant

Job Purpose

Performs the general accounting function up to trial balance, including preparing journal entries, maintaining balance sheet schedules, ledgers and account reconciliations, and maintaining the company's fixed assets register, including reconciliation and recording of acquisitions and disposals.

Job Scope & Context Service Level Office based Ongoing requirements to meet deadlines Performance Indicators (KPI) Finance

Processing of journal entries to General Ledger

Daily, weekly and monthly journal entries processed when required All journal entries are authorised and signed-off before posted to general ledger Supporting documentation for journal entries are attached to journal batches Ensure correct GL coding, as per the chart of accounts, is used when journal entries are prepared Ensure that corrective journal entries are posted for transactions identified during the General Ledger reconciliation process (journal reference number to be recorded on GL reconc...