Finance Officer

Client of 6 Pence

Duties & Responsibilities:

• Daily monitoring of Bank Accounts and immediately investigate unknown transactions.
• Daily preparation of transactions for review before posting in the accounting records.
• Timely deposit of all cash and cheques collected.
• Daily posting of reviewed transactions.
• Prepare clients invoices.
• Daily update of Database: Receivables, Payables, commissions etc.
• Follow up with clients on overdue invoices.
• Prepare monthly Bank reconciliations for all bank accounts.
• Accrue vendors invoices and expenses in the correct month and send inquiries to vendors on any issue with their invoices.
• Prepare payments for vendors invoices.
• Promptly arrange for payroll instructions to be sent to bank within the timeline agreed with respective client.
• Prepare ad hoc reports as required.
• Other duties as assigned.

Knowledge:

• Knowledge of International Financial Reporting Standards.
• Knowledge of auditing practices and procedures.
• Knowledge of applicable laws, codes, and regulations