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Cost Accountant

Description

We are currently recruiting for a Cost Accountant to join a key client of ours, taking responsibility for:

  • Completing daily cash outs;
  • Process weekly payables and gratuities;
  • Assisting in the completion of month end procedures including preparing and submitting (to Accountant) sales ledger, customer balance summary, credit card report, side tips ledgers;
  • Preparing invoices 
  • Processing all account receivable and payables, capture invoices daily, reconciling with statements and arranging payments accordingly;
  • Create and maintain vendor spreadsheets for all companies;
  • Preparing bank deposits
  • Completing wire transfers and bank drafts, as required;
  • Prepare reports for Accountant, including payables list, outstanding debts and cash flow reports;
  • Preparing reports, including employee job summary and employee time card and job detail for review;
  • Payroll tasks, including preparing and running payroll bi-weekly (including calculations of benefits and submission of pension, health insurance);
  • Calculating pension contributions, and make payments;
  • Calculating leave entitlement for all staff;
  • Administration;
  • Assist the operations of the accounting department, constructing and monitoring reliable control systems;
  • Ensure that periodic bank reconciliations are completed;
  • Comply with, and provide information for, local reporting requirements;
  • Prepare and submit all general ledgers and provide to Senior Accountant on a monthly basis

The Cost Accountant would hold a bachelor’s degree in Accounting. They must hold an internationally recognized professional accounting qualification such as CPA, CA, or ACCA and have 5 years of subsequent post-qualification experience.

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