Accountant, Financial Reporting, Accounting & Finance

Duties and Responsibilities

• Reconcile all bank accounts between our systems and the bank statement
• Responsible for the general ledger
• Bookkeeping to trail balance
• Ensure sound integration from the retail system to Sage Evolution
• Process information that does not integrate from the retail system (Arch) in Sage Evolution
• Leave cover  rotation of duties within the group finance department
• Support for auditors with respect to VAT/ PAYE Payroll entries
• Annual audit preparation and support
• Oversee cash office change orders and float counts
• Review supplier payment reconciliations
• Key focus areas:
  • Appropriate control over bank and cash reconciliations
  • Book keeping to trail balance

Multi skilled cover of responsibilities in the financial departments

• 10 years + in a similar environment
• Willing to work in an open plan office
• Comfortable to work directly with the directors in an owner managed business
• Formal B Com Degree /Articles will be advantageous, but we seek experience and maturity
• Must be able to work independently with minimal supervision