Job Details
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Job Description
- Monitor and implement all accounts payable check activation and wire transactions on time.
- Perform timely bank and cash reconciliations.
- Produce timely reports for LGs, bank facilities and contingent liabilities.
- Produce daily position of cash in banks and safes.
- Perform daily journals of revenue collections.
- Plan and arrange day to day physical transactions with banks.
- Supervise and effectively utilize bank messengers as necessary.
- Assist with monthly closures and provide support to auditing processes.
- Maintain proper physical day to day filing & archiving of transactions.
Job Requirements
- Bachelor's degree or equivalent, major Accounting
- 2-3 years of total relevant experience
- Knowledge of Accounting principles and practices, Finance, Knowledge of laws regarding accounting, finances and taxation &Technical accounting skills
- Knowledge of ERP Systems is a plus
Job-Specific Skills:
- Ability to set up and organize database and spread sheets.
- Ability to efficiently use MS Office (Word/ Excel/ PowerPoint/MS Projects).
- Good knowledge of dealing with Local and international banks including policies and procedures.
