To work in a prestigious organization with a professional work driven environment where my knowledge and personal skills can be employed and developed while accomplishing the organizational goals.
Complete correspondence with the customer
Preparing sales invoices & the upkeep of an accurate accounts filing system.
Preparation and input of month end journal vouchers.
Inputting, matching, batching and coding of invoices. Debtor and Creditor reconciliations.
Checking and passing the bills of supplier for the payment.
Handling incoming cash and posting it into the relevant bank accounts.
Preparing bank reconciliation statement on daily basis.
Accurately processing supplier invoices and credit notes.
Accounting of General Ledger Transaction and verification of ledgers on monthly basis.
Good knowledge of accruals, prepayments, fixed assets etc.
The focus of the role is to efficiently manage all activities associated with the payment cycle whilst providing
a quality and the incumbent will be required to manage their priorities and task scheduling with minimal
direction.
Maintain general ledger and all related accounts with proper documentation and records of all company
transactions.
Preparing supplier payment on monthly basis.
Coordinate and control payment of creditors.
Continuous improvement.
Prepare profit and loss statements and monthly closing reports.
Supervising junior financial staff.
Conducting regular business reviews of financial performance.
KEY SKILLS AND COMPETENCIES
Good all round Accounting Knowledge.
Experience in using Oracle and other similar accounting systems.
Strong Excel skills.
Reconciling petty cash.
Salary entry and reconciliation.
Communicating clearly and effectively with the accounts team.
Excellent customer service & communication skills. Ability to handle large volumes of invoices.