Senior Accountant

• Daily reconciliation of bank accounts, both corporate and client accounts
• Daily reconciliation of PSP transactions with the trading system
• Client transactions/trading book to be posted in the accounting system
• Process any other daily reconciliations as required
• Process supplier payments and maintain supplier ledger & reconcile to supplier statements
• Assist with daily reporting and posting of journal entries in the accounting system
• Assist with ad hoc reporting requirements, which may arise from time to time

• Graduate of Accountancy or having studied business, economics or accounting or qualified by experience
• Works well as part of a team in a pressurized and multi-tasking environment
• Quick learner
• Proficient in Excel
• Good communication skills
• Attention to detail

Golden Careers