Plant Accountant at One StepAhead Consulting

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.