Skill Farm Members are invited to apply for the following role:

Responsibilities:

Executes all monthly general ledger procedures including journal entry preparation, discrepancy resolution, and account analysis for the firm's respective business unit:
Entering direct journal vouchers (e.g. related to Payroll)
Reconciling Sub ledgers with General Ledger
Performs General Ledger reconciliation with sub ledgers (all subsidiary accounts and records will be reconciled to the general ledger) monthly and at year-end closing
Informs and follows-up with the Manager if reconciliation between general ledgers accounts and subsidiary ledgers are not met. Records all adjusting, closing and reversing entries to attain reconciliation in such cases (after the requisite approval)
Executes for all monthly accounts payable procedures, for the firm's respective business unit, including preparing journal vouchers and batches for entry of payment transactions (payments, debit notes, credit notes, invoices) related to accounts payable into the General Ledger with respect to all the purchases, expenses and goods outwards:
Entering invoices in system
Invoice matching
Invoice discrepancies
Creating payments (Cheques, Cash etc. as required) or applying prepayments
Creating debit/credit Notes

Senior Accountant