Assistant Accountant
Current• Reconciliation of general ledger/balance sheet accounts. • Review and analyse information from the general ledger and other accounting records to ensure accuracy and completeness, and take corrective action, as appropriate. • Execution of period-end accounting entries by posting manual journal entries and processing recharges (accruals, prepayments adjustments). • Preparation of month/year-end close processes. • Reviewing documents and authorising payments. • Address audit enquiries. • Action Composite accounts for the manufacturer within the given deadlines. • Action monthly payrolls and accrual overtime. • Process approved capital expenditure and ensure correct documentation is attached to the Fixed Asset Register. • Intercompany Reconciliations. Open communication with other Assistant Accountants from other franchises, querying or actioning any variances.
