Job Description

Industry: Depot / Distribution

Job Summary

Our client, a depot business, is looking for a detail-oriented and responsible Accountant to manage daily accounting transactions, cash flow records, payment documentation, bank and cash reconciliations, and client invoicing to ensure accurate and timely financial operations.

Main Responsibilities:

Prepare and maintain daily cash books to accurately record and monitor cash inflows and outflows.
Review payment requests, finance forms, and supporting documents before processing payments to ensure accuracy, completeness, and timely settlement with suppliers.
Record and post all accounting transactions into the accounting system daily and ensure records are accurate and up to date.
Perform regular bank and cash reconciliations to ensure accounting records accurately reflect all financial transactions.
Review and process client invoices based on the latest approved price