Functionally reports to Finance & Accounts Head
Reports administratively to Finance & Accounts Head
Goal of Job
To handle Montaigne AH Limited finances.
Duties and Responsibility
Maintains records for tax compliance and Montaigne management. Businesses ensure accurate cost and revenue capture.
Allow for costs, bank fees, etc.
Maintain Asset Register and calculate monthly depreciation
Income tax and government report preparation
Schedules creditors and debtors weekly.
Creates daily bank deposit report
Prepares daily bank balance report
Manage and reconcile all bank accounts, identifying discrepancies and escalating as needed.
Indicators of performance
Reconciliation statement without errors
Internal client satisfaction
Compliance with accounting operational processes
BSc or HND in Accounting or comparable field.
Minimum 2 years experience
Solid accounting knowledge SAGE pastel skills
IT, communication, and problem-solving capabilities