One of our clients based in Observatory a Junior diamond mining company, is looking for a Senior Book-keeper/Finance Assistant

Key requirements:

Highly competent accountant
Sound knowledge of Sage X3
Excellent computer literacy
Sound knowledge of Microsoft Office, including particularly proficiency in using Excel.
Experience of working in a small head office function
Ability to work independently

Duties includes:

Processing of purchase invoices, credit card expenses, directors fees and expense claims – recording, obtaining approval and capturing into Sage
Capture invoices, and cashbook transactions
Reconcile accounts payable accounts, control accounts
Reconcile accounts – including but not limited to Bank, PAYE, VAT, Inter-company loans, directors’ loan accounts, debtors, creditors, fixed assets, etc.
Process monthly payroll on Sage Cloud for Business payroll (monthly)
Analyse accounts and prepare variance analysis
Maintain cashbooks and reconcile bank accounts daily
Assist the Group FM to prepare monthly management accounts