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Junior Bookkeeper (4month FTC)






Kansai Plascon

Responsible for performing the basic GL functions such as reconciliations and journal entry posting. Accurate and on time GL accounting should be the result. Performing reconciliations of Inter-Co accounts, AP and AR accounts. Additional financial reports (Audit Pack, Quarterly reports and Monthly reports)

  • Key Performance Areas
  • Prepare and process journal entries with supporting documentation                                     
  • Prepare GL account reconciliations                                                                                                         
  • Perform GL month end reporting including review of actuals vs. budget                               
  • Perform period end reporting for cc and trial balance                                                                     
  • Perform reconciliation of sub ledgers for AP, AR                                                                                               
  • Prepare and maintain tax classification in the relevant expense GL accounts                       
  • Ensure appropriate levels of Internal Control Maintained                                                             
  • Ensure filing of documents according to the document retention policy                
  • Assist allocated cost centre managers with queries                                                         
  • Assist with expense variance queries                                                                                                    
  • Monthly Vat return submission and payment                                                                    
  • Assist auditors in gathering evidence                                                                     
  • Load / process manual and electronic bank statements                                                                 
  • Manage clearing / allocation of the bank clearing account                                                            
  • Investigate, resolve and provide feedback on cashbook queries                                               
  • Raise sundry invoices for intercompany charges
  • Manage Petty cash reimbursement process with cash vendor    



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