Key Output

• Management of the Fixed Asset Register in line with company policy (Additions, Disposals and Asset Verifications)
• Day-to-day transactional work on their specialised respective arrears
• Reconciling their respective specialised areas to Kerridge general ledger
• Tax packs schedules preparation and monthly VAT reconciliations
• Limited interaction with internal and external auditors
• Preparation and processing of journals Prepare and understand monthly balance sheet reconciliations
• Reconcile and balance intercompany loan accounts
• Calculate and raise monthly accruals and provisions
• Follow up on and resolve all outstanding queries and items finance related and or on the request of the Management Accountant/FM
• Processing of month end Accounts Payable accruals
• Liaising with customers, both internal and external, to resolve queries
• Managing of the payment procedure, Bi-Monthly preparation of cashflow forecast for review
• Efficiently and accurately manage the daily cash flow for BWE Rental and Used
• Pay debtors, finance companies and suppliers, Deal with all ad hoc cash flow queries
• Allocation of debtor payments to relevant accounts, Processing of journals
• Preparation of bi-weekly cash flow forecast , Responsible for petty cash and petty cash reconciliation
• Processing of debtors and FAR credit notes
• Assisting the senior accounts clerk with ad hoc monthly duties to ensure accurate and complete monthly reporting
• Effective self-management and performance ownership

Qualification, Experience and Competencies

• National Diploma in Accounting (Minimum)
• 2 years working experience in a similar role (Minimum)