Job Description

• Reconcile daily cash receipts and ensure appropriate amounts have been deposited at bank.
• Prepare a daily schedule of bank balances and initiate intra-bank and inter-bank transfers in consultation with head of department.
• Receive client deposits and prepare cheques for the payment of client redemptions.
• Process approved suppliers invoices, prepare payments when due and reconcile suppliers balances on a monthly basis.
• Process fixed assets transactions and ensure an updated fixed assets register at month end.
• Prepare bank reconciliations for the approval of the head of department.
• Prepare client account reconciliations when necessary.
• Prepare periodic financial reports as directed by the head of department.
• Filing of all statutory returns including VAT, Withholding Taxes, Pensions Contributions and PAYE.
• Administer petty cash payments and reconcile periodically.
• Any other duties assigned by your supervisor, the Chief Executive officer or assigned representative.

Required Skills or Experience

• Part qualified Professional Accountant.
• Excellent communication and presentation skills
• Must have 2 - 3 years accounting or audit experience.
• Ideal candidate must be proficient in Microsoft Office applications.