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You will be assisting the Financial Manager, by ensuring reconciliations of GL and Bank accounts are timely and accurately done and solve any reconciliation queries. Balance petty cash to GL accounts daily, and process bank journals as required. You will be doing journals postings when required to ensure that GL reconciliations are up to date and reconciled.
Calculate rebate due to the company and follow up on payments/ credits.
WHAT YOU WILL DO
- Effective daily reconciliation of bank and General ledger accounts
- Posting of journal entries
- Investigate and resolve reconciliation items
- Monthly rebate calculation, invoicing and follow up thereof
- Monthly financial closing process and reporting
- Effective staff supervision
WHAT WE ARE LOOKING FOR
- Must have Grade 12 with a degree in Accounting or any related field
- Should have 5 years’ relevant experience
- Ability to prepare, understand and interpret General Ledger and bank reconciliations
- Ability to resolve reconciling items
- Knowledge of Accounting Application in Kerridge will be an added advantage
- Computer literate with strong focus on MS Office applications
- Excellent communication, numerical, analytical, problem solving, interpersonal skills and time management skills
- A candidate with a zest for Accounting
Applications are open from 20 November – 27 November 2020.
- This job has expired!
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