Job Details
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Job Description
Major Job Responsibilities & Duties:
- Reviews and records PETTY CASH documentation, funds settlement, PRODUCTION, MEP FREELANCERS, ALL GOODS & SERVICES SUPPLIERS.
- Prepares goods & services suppliers TRANSFERS, and/or cheque payment requests
- Follows up ADVANCES & their settlement
- Amortizes prepayments
- Runs aging analysis for Advances and suppliers
- Handles payroll related invoices (i.e. Payroll settlement, salaries tax, social insurance, and labor emergency fund)
- Reconciles CASH SAFE with GL account monthly
- Records incoming transfers, interbank transactions and bank charges on AR module
- Prepares FREELANCERS TRANSFERS, and/or cheque payment requests
- Records PAYMENTS OF cash vouchers and funds
Job Requirements
Required Knowledge, Skills, Abilities:
- A minimum of a Bachelor’s Degree with an emphasis in accounting.
- 4-6 years of work experience in a related field
Competencies:
- Attention to detail
- Stress management
- Communication skills
