Bookkeeper / Accountant

Full function Bookkeeping function Stable track record 3-4 years working experience as a Bookkeeper / Accountant, must have a strong understanding of accounting principles. 1. Manage Creditors - Approval of local creditors Reconciliation - Manage Foreign Creditors payments - Manage Foreign Profit and Loss Processing - Manage Foreign Creditors Revaluation - Manage Dedtors - Manage on Hold Debtors - Bank Management Processing - Daily Cash Flow indication - Bank reconciliations - General Ledger Processing - General Ledger Maintenance - Journals - Balance Sheet and income statements reconciliations - Inter departmental liaison and troubleshooting 2.Processing multiple companies - GRV costs - Matching inventory cost - Transfer of stock items - Stock adjustments - Void transactions - Monthly Journals - Bank payment preparation & capturing 3. Monthly Reporting in Great Plains - Income statement - Balance sheet - Recon sub to GL