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