accountant

Our client within the financial sector requires the duties of an accountant. Your:

 Key Duties and Responsibilities

Financial Recordkeeping

• Maintain and update the general ledger.
• Process journal entries, accruals, and adjustments.
• Reconcile balance sheet accounts on a monthly basis.
• Ensure accurate and complete financial data capture.

Accounts Payable & Receivable

• Process supplier invoices and ensure timely payments.
• Reconcile supplier statements and resolve discrepancies.
• Prepare customer invoices and follow up on outstanding payments.
• Maintain accurate ageing reports for both AP and AR.

Financial Reporting

• Prepare monthly, quarterly, and annual financial reports.
• Assist with management accounts and variance analysis.
• Support budgeting and forecasting processes.
• Compile audit schedules and assist auditors during an...