Job Description
Responsibilities:
- Maintain and reconcile the Cash Book to bank statements and General Ledger
- Reconcile all General Ledger and clearing accounts
- Monitor ledger accounts and ensure correct allocations
- Prepare and process monthly journals, including accruals and adjustments
- Maintain the Fixed Asset Register and process depreciation
- Manage daily day-end processes and ensure accurate posting to the General Ledger
- Monitor and control inventory movements in a workshop/manufacturing environment
- Ensure accurate allocation of parts and materials to jobs for costing and invoicing
- Perform monthly stock and WIP reconciliations
- Ensure jobs are closed timeously after invoicing
- Investigate and resolve stock variances and discrepancies
- Coordinate and manage annual stock counts
- Ensure integrity of inventory valuation
- Process payroll and statutory deductions ...
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