Senior Bookkeeper / Accountant

Duties and Responsibilities: Ensure strict confidentiality on all aspects of Bookkeeper position.Record all bank statements in Baan daily (Cashbook)Processing of payments (local and foreign) on banking systemDaily uploads of Bank Statements to Coupa (previous Bellin)Investing of surplus fundsDebit Orders / Leases of premisesJournalsPrepare cash forecast monthly.Reconcile the various bank General Ledger accounts.Revaluation of Foreign Loan accounts & Bank accountsManagement Reports expected by MD/FMExemption reports expected by MD/FMPlease Note: If you haven't received a response within two weeks, kindly regard your application for the vacancy as unsuccessful. However, rest assured, we'll maintain your profile in our database for future opportunities that align with your qualifications. Additionally, feel free to reach out to us to explore potential career opportunities.