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Senior Accountant
4 months ago
- IFRS-16 Lease calculation for preparing and reviewing lease accounting schedules and reports.
- VAT Reporting Prepare and submit VAT returns in a timely and accurate manner, understanding of zero rated and standard rated products.
- Cashflow :Identify and forecast cash flow reporting.
- Invoicing, supplier account statements / reconciliation , discrepancy handling (same applies to non-trading suppliers) + SBR (Supplier business review) Compliance such as rebates, credit notes..
- Creating and reconciling supplier accounts to ensure accuracy of accounts
- Performing costing of products and items
- Processing of payment requests for suppliers to ensure accuracy of accounts
- Investigating and resolving claims with local suppliers
- Ensuring that inventory counts are performed regularly and in accordance with agreed procedures to ensure compliance
- Performing warehouse and store inventory valuations, and calculate inventory ageing to control assets
- Developing and producing inventory performance reports to communicate inventory position