Key Responsibilities

• Maintain and reconcile the Cash Book to bank statements and General Ledger
• Reconcile all General Ledger and clearing accounts
• Monitor ledger accounts and ensure correct allocations
• Prepare and process monthly journals, including accruals and adjustments
• Maintain the Fixed Asset Register and process depreciation
• Manage daily day-end processes and ensure accurate posting to the General Ledger
• Monitor and control inventory movements in a workshop/manufacturing environment
• Ensure accurate allocation of parts and materials to jobs for costing and invoicing
• Perform monthly stock and WIP reconciliations
• Ensure jobs are closed timeously after invoicing
• Investigate and resolve stock variances and discrepancies
• Coordinate and manage annual stock counts
• Ensure integrity of inventory valuation
• Process payroll and statut...