Accountant

Job Description

Job description / Role

• Creating financial documents, including bills, invoices, and accounts payable and receivable.
• Updating Financial Statements and posting Journal Entries
• Examining and analysing accounts and ensuring that financial regulations are followed
• Ensure that orders are delivered on schedule and that stock levels are adequate.
• Regularly report on the demand for the commodities in order to properly place future orders.
• Managing daily transactions;
• Managing inventory and petty cash;
• Preparing monthly accounts reports;
• Assisting with audits
• Management of an organization's debtors and creditors;
• Finalization of accounts and bank reconciliations;
• Checking the balance in books and correcting descriptions;
• Understanding of the net banking system;
• Preparation of payroll; and clearing personal accounts
• Assist with HR tasks
• Prepare stock reports and cash flow statements.
• The management of store operations and food costs