Job Description

* Process ledger and booking entries according to stated procedures so that all transactions are recorded in a timely and accurate manner. * Ensure that all transactions and reports are processed according to internal procedures and guidelines so that the company fulfils all legislative reporting requirements. * Prepare standard reports from statistical and accounting information according to stated schedules so that all required information is available for review in a timely manner. * Identify, investigate and rectify routine errors and anomalies in data and reports so that all financial data can be relied upon. * Provide advice as required to other business areas to ensure clarity concerning accounting requirements. * Maintain accounts files and information in a way that allows ease of retrieval of information and reports. * Analyse ledgers and accounts to allow the reconciliation of financial data according to stated schedules so that the company remains aware of its financial position on an ongoing basis and statutory reports can be produced within legislative time limits. * Prepare non-routine financial data for management attention as requested in order to support management decision-making. * Ensure that all transactions and reports are processed according to externally defined legislation and guidelines so that the company fulfils all legislative reporting requirements. * Develop own professional expertise through optimising on-the-job training opportunities and formal training situations in order to improve levels of personal performance. * Keeps self well presented and observes standards and behaviours that enhance the company image.