Accounts Administrator

People & Co Ltd.

Are you thinking of starting ACCA or are you in the process of achieving qualification?
Do you consider yourself proactive and goal driven?

Our clients are currently looking for an accounts administrator to join their accounting team

Main responsibilities include:

Year-end bank statements reconciliations, bank statements with the system
Opening new balance sheet (suppliers/creditors) accounts in the system
Monthly postings of sales & purchases invoices
Reconciling subsidiaries trial balances with local accounting software
Posting of journal entries related to incoming receipts
Informing the accounts department at head office of any discrepancies, omissions or error of principle found during checking
Updating of invoice details including suppliers account, numbering, date and values
Assisting the office supervisor in the preparation of documents for audit purposes
Preparation of monthly payroll including payslips, tax documents and other HR paper work
General office upkeep and administrative duties.

Qualifications

At least one or two years accounting experience.
A level in Accounts, or preferably studying ACCA or equivalent.