Accountant

Description

• Daily processing of all General Ledger Entries
• Daily cash flow forecast update Budgets
• Reconciling & Daily Processing of creditors invoices
• Reconciliation of bank accounts
• Reconciliation of petty cash accounts
• Monthly preparing/reviewing reconciliation of all balance sheet accounts
• Account and expense payments via EFT
• Assistant to the Payroll accountant
• Assisting with Auditors and preparing working papers
• Upkeeping of FAR
• Ensuring management accounts are accurate and complete
• Consolidations
• Processing of all general ledger entries and supply invoices.
• Preparing of daily cash flow forecast.
• Reconciling and processing of creditors invoices.
• Reconciling of bank accounts.
• Reconciling of petty cash accounts.
• Reconciling of General ledger.
• Preparing and reviewing of reconciliation of all balance sheet accounts.
• Account and expense payments via EFT.
• Ensuring management accounts are accurate and complete.
• Maintaining and reporting of fixed assets records.
• Liaising with auditors to ensure appropriate monitoring of company finances is maintained.
• Preparing month-end journals.
• Processing and submitting of VAT.
• Maintaining subsidiary accounts by verifying, allocating, and posting transactions.
• Balancing subsidiary accounts by reconciling entries.
• Reconciling Intercompany loan accounts
• Preparation and submission of VAT and other relevant taxes
• Liaising with auditors and Revenue Authorities
• Preparing and loading EFTs
• Cashflow management
• Liaising with African entities staff
• Adhoc duties as required from time to time

Requirements

• Namibian citizen
• Valid drivers license
• Bachelors Degree in Accounting or any related field
• Payroll experience is a MUST
• Minimum 10 - 15 years work experience
• Proven knowledge of Stock Management or internal auditing

Closing date: 31 January 2024