Managment Accountant

• Completed B. Com degree in accounting.
• Technical knowledge of accounting concepts, practices, procedures, and financial reports
• 3 to 5 years of relevant management accounting experience

• Ability to assist and supervise others.
• Well-organised and attentive to detail
• Able to meet deadlines and manage projects.
• Proficient in computer operations
• Strong analytical skills

• Ensures that accounting functions and duties are accurately and promptly completed.
• Prepares journal entries and balances work in more- complicated accounting areas.
• Researches and resolves accounting errors and discrepancies.
• Assists with budget preparations and formulation of 1.3 and year projections and financial analyses. Monitors costs and expenses
• Undertakes quarterly and periodic reviews and assesses and adjusts forecast by financial results.
• Manage financial income, including management and admin fees on rental recoveries commissions on new or renewed leases and interest earnings.
• Manage financial expenditure, including running costs and staff expenses,admin costs, VAT and RSC levies taxation
• Prepares regular reports and statements for management.
• Review source documents and record daily transactions. Balances and posts daily write-ups and journals
• Computes figures and prepares recurring accounts statements.
• Posts several transactions to the appropriate general accounts.
• Reconciles general ledger accounts as assigned.
• Performs miscellaneous filling /sorting of checks, journals, daily write-up etc
• Completes required records and reports and maintains files. Creates expenses reports as assigned.
• Ensures that accounting functions are completed by established procedures and applicable regulations.
• Control of various financial functions including balance sheets, creditors and allocation of funds received ex debtors check and authorize payments from accounts.
• Manage and control various bookkeeping duties and functions, including.
• Regular and timeous rent rolls and rental statements
• Disbursement statements
• Bank reconciliations.
• Ensuring all invoices for the period have been authorised and captured in the creditor module.
• Creditors reconciliations
• Debtors reconciliations, invoicing, receipting
• Reconciling general ledger to debtors ledger, balance sheet and income statement, loan balances company accounts
• Preparing trial balances from source documents
• Preparing balance sheets and income statements
• Preparing balance sheets and income statements
• Preparing notes to the reports

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