Core Knowledge&Skills Matric + accounting tertiary qualification +/- 5 years shipping experience in finance Thorough knowledge of accounting principles and practices High level work accuracy Computer/systems literate – MS Office: Excel, Word, Outlook and accounting programmes Excellent interpersonal skills (written and verbal communication skills) Statutory&legal practices Duties Bank recons Compile/Review Income Statements Compile monthly File – Income statement and balance sheet recons Review overheads Compile cash flow forecasts Finance report Fixed assets register – maintain and calculate depreciation Labelling of fixed Assets Process depreciation journals Process overhead expenses Process payments in accounting system VAT recons and return Monthly salary control account recons – balance sheet Monthly ROE Insurance - maintain policy and any claims Check for customer payments Assist with liaising with banks for any queries Assist with Budget preparation Audit file preparation, compile and review recons Assist with auditors on any queries Arrange Forex for travel purposes Comparison of charges between banks Assist with any tenant queries Cash to Master #J-18808-Ljbffr