Sr Accounts Officer / Management Accountant Job in Qx Ltd

This is an exciting opportunity to work with anaward winningorganisationthat rewards each individual for their achievements. If you have a zeal for accounting then this is an excellent opportunity to improve your career.

• Amortize the prepaid based on period of service for the expenses - for both New & Existing invoices by recording the Journal entries.
• Update the prepayment schedule in MACs with new entries recorded for the month and amortize accordingly
• Reversal of Old accruals, after they are closed, rejected or invoice received.
• Provision of New Accruals based on PO's pending invoice booking in the current month.
• Landlord Payment entries and Inter site & Inter Company Recharge between group entities
• Nominal Ledger Scrutiny of all the Nominal Account codes to ensure that the transactions are accurately recorded in that month.
• Run the Trial Balances - Monthly, Year to Date & upto previous year end
• Preparation ofFinance Packs for clients which involves preparation of Funding statement, cashflow projections & commentary on the Varainces on P&L statement.

• One to Five years experience working as an Senior Accountant / Management accountant, experience working with hotels or student Accommodation Company will be an added advantage.
• Experience of using Sage line 50 accounting software will be an added advantage
• Excellent communication in spoken and written English
• Well-versedwith MS office; especially MS Excel