Key responsibilities

General ledger & month-end

• Prepare and post journals, accruals, and prepayments for the Zarbon entities.
• Perform monthly bank, balance sheet, and control account reconciliations.
• Maintain the fixed asset register, including logistics assets (vehicles, equipment).
• Prepare entity month-end packs for Senior Accountant review.

Inventory & cost of sales

• Reconcile stock ledgers to the general ledger and investigate variances.
• Verify landed costs (freight, duties, clearing) on imported goods.
• Support stock counts and process count adjustments.

Creditors & imports

• Process and reconcile supplier accounts, including foreign suppliers.
• Account for foreign exchange differences on import transactions.
• Match purchase orders, GRNs, and invoices (3-way matching).

Debtors

• Process customer invoices...