Cashbook Accountant job at Job Connect Limited

Job Description

Our client is offering an exciting career opportunity for the position of CASHBOOK ACCOUNTANT.

The ideal candidate will have 1+ years’ experience in cashbook  management or bookkeeping, within a manufacturing or production setting.

Management

ROLE OVERVIEW

The Cashbook Accountant shall be responsible for the accurate and timely management of the company’s cashbook function.

The ideal candidate shall be responsible for processing all bank and loan transactions, performing bank and loan reconciliations, monitoring daily cash movements and loan headroom, resolving reconciling items, and ensuring accurate financial records to support efficient cash flow management and financial reporting.

KEY RESPONSIBILITIES

1 Cash Flow Management

Perform weekly reconciliations of the working capital.

Provide daily cashless support effective cash management to the company.

Accounts Payable & Receivable

Ensure all transactions are investigated and cleared promptly.

Financial Record Management and Internal Controls

Management

Maintain accurate and organised financial records and supporting documentation.

Ensure all transactions are processed accurately in the accounting system (Microsoft Dynamics 365 Business Central).

Debt Management

Monitor and manage term loan status.

5 Audit Compliance

Support internal audit programs by providing timely and accurate financial information.

Perform any other finance and accounting duties.

5 Key required competencies

Education: Bachelor’s degree or Diploma in Accounting, Finance, or Business Administration.

Experience: 1+ years of dedicated experience in cashbook management or bookkeeping, ideally within a manufacturing or production setting.

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HR consulting services

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Job applicant tracking

Technical competence: Hands-on experience using finance systems like Microsoft Dynamics 365 Business Central and MS Excel skills (VLOOKUP, Pivot Tables, etc.).

ATTENTION TO DETAIL

ACCOUNTABILITY

ANALYTICAL THINKING

TEAMWORK & COLLABORATION

THE MANAGEMENT

ACCURATE TODAY, STRONGER TOMORROW,

Work Hours: 8

Experience in Months: 12

Level of Education: bachelor degree

Job application procedure
Interested in applying for this job? Click here to submit your application now.

All interested candidates should send copies of their updated CV with three referees NOT LATER THAN 16TH JULY 2024, AT 2:00 P.M.