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Assistant Accountant

Reference: HO000505-NS-1 Duties Liaise with branch managers, branch accountants, operational managers, colleagues, department managers and auditors. Coding of information received from branch for processing Process journals Check processing done either at branch level or in Company. Ensure that all supporting documents are received Ensure that all supporting documents are filed once received. Import and Export of CAB (data) files General ledger validation Ensure journals reconcile. Ensure matching is balanced. Produce Management reports on a timely basis Complete chrono statement reconciliations for revenue and expenses. Discuss with the branch and operational manager any discrepancies found Complete turnover comparisons with CGOPC (production) figures and investigate any discrepancies found. Reconcile balance sheet accounts and making sure that balances are justified. Generate and maintain balance sheet files Process the VAT declaration forms and reconcile VAT and identify any corrections needed on the next declaration. Process WHT certificates Control and reconcile WHT accounts Identifying problem areas, bringing it to the attention of management, investigate and resolve problems. APPLICANTS MUST HAVE: A diploma or degree in Accounting 3 years experience in a similar role Dutch mother tongue, with excellent writing skills Be Reliable. Be Accurate Be Analytical Natural curiosity .

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