Our client is an Integrated Services private investmentcompany, that provide high caliber investment Management andadvisory services to individual, Corporate, domestic and internationalcompanies.
Due to expansion they are in need of an ACCOUNT OFFICER.
Coordinate dailyaccounting activities and journal entries in the ledger
Reconciles financialdiscrepancies by collecting and analyzing account information.
Summarizes currentfinancial status by collecting information; preparing a balance sheet,profit and loss statement, and other reports.
Dutieswill include financial statement preparation, accounts payable, invoicing,payroll, transaction processing
Analyzing sell-through reports,monitoring stock movements, reconciling inventory accounts to the generalledger
Responsiblefor communication with the store managers to analyze differences in cash andstock; monitor goods-in-transit
Cordinate transactions in foreign countries and with foreign currencies.
Understanding and up to date with regulatory requirements forfinancial reporting (including IFRSs)
Assistingin the improvement of internal controls related to inventory and cash
Reconcilinginventory accounts to the general ledger
Participatingin various accounting projects and assisting in ad-hoc tasks
BSc or HND in Accountingor Finance.
Minimum of 3 yearsworking experience
Discipline a CFA and or CIMA qualification is an advantage
High attention to detail;Strong analytical skills
Good interpersonal andorganizational skills
Strong computer skills : Excel