Plant Accountant at One StepAhead Consulting

About the Role

We invite applications from suitably qualified candidates for the position of Plant Accountant.

Key Duties & Responsibilities

• Manage daily disbursement of approved funds via petty cash, cheques, and online banking
• Post all customer payments and vendor payments into Sage daily
• Conduct daily, weekly, and monthly bank and cash reconciliations
• Maintain professional relationships with bank account officers
• Resolve customer queries and provide necessary financial information
• Maintain daily, weekly, and monthly transaction reports
• Provide required financial data to the Treasury Manager
• Support preparation of monthly management accounts
• Confirm customer deposits and convert sales orders into invoices
• Handle daily financial incidents and attend to bank correspondences
• File monthly returns and organize bank-related documents
• Perform any additional duties assigned by the Deputy/Finance Manager

Key Skills Required

• Strong proficiency in MS Word and Excel
• Sound cash-handling and reconciliation skills
• Good customer service and communication abilities
• Ability to work independently with accuracy and attention to detail
• Familiarity with accounting software (Sage) and bookkeeping practices