Assistant Accountant Cashbook

<p><strong>Job Description </strong></p> <ul> <li>Prepare and post payments</li> <li>General Ledger processing and reconciliations</li> <li>Prepares lead schedules for financial statements and management accounts</li> <li>Prepares Statutory returns</li> <li>Maintains cashbook documents files</li> <li>Participate in month end stock take</li> <li>Adhere to safety health environment and quality systems</li> </ul> <p><strong>Education / Experience:</strong></p> <ul> <li>A degree in Accounting</li> <li>3-4 years in a similar role</li> <li>Should have experience in Dairy/Beverage</li> <li>Knowledge of Managing Cashbook Module/ Pastel Evolution/ Excel/ Sage 1000</li> </ul>