Company: Standard Distributors

Job Summary: Support the Finance department through the preparation of various financial records and the monitoring of various financials in the Company.

Job Description:

• Prepare bank reconciliations
• Verify the accuracy and approval of payment vouchers
• Reconcile inter-company balances and follow-up discrepancies
• Prepare VAT returns on a timely basis
• Data entry of vendor and supplier bills
• Follow up on overdue accounts receivables
• Prepare journals to reconcile clearing accounts of all branches on a monthly basis
• Apply foreign creditors’ payments to related invoices
• Check inventory adjustment edit list
• Liaise with internal and external auditors and assist with coordination of audits
• Take part in annual stock-taking exercise
• Close off month end process
• Comply with Group’s processes and policies as set out and stated in the ANSA McAL Blue Book
• Any other duties, which may be assigned

Qualifications:

• Pursuing Level 1 / 2 ACCA
• Minimum two (2) years in a retail / sales environment