Ref: GOC-ACC Job Summary
Employees in this job correct, process and reconcile a wide variety of accounting documents such as invoices, departmental billings, employee reimbursements, cash receipts, vendor statements, and journal vouchers; review and code financial information; prepare and process documents to disburse funds, make deposits and prepare reports; compile and review information for accuracy; and maintain records.
Work is performed by applying knowledge of accounting terminology and using spreadsheets and/or automated accounting systems.
Detailed Descriptions Accounts receivable:
Generate sales invoices and credit notes
Reconcile accounts receivable subsidiary ledger with general ledger
Maintain aged debtors’ trial balance within policy thresholds and follow up customers with outstanding balances
Prepare aged debtor lists and contact clients in order to procure outstanding payments
Liaise with section managers; follow up of longstanding/delinquent debtors.
Establish and maintain positive working relationships with customers; staff.
Banking duties as required.
Accounts payable and inventory:
Data entry of vendor invoices
Maintenance of inventory data base
Generate vendor payments as required
Reconciliation of petty cash
Assist with processing of credit card reconciliations
General Ledger:
Prepare month-end reconciliations, journals, accruals and pre-payments, to trial balance
Prepare month-end sales & management reporting as necessary
Payroll Support:
Prepare and process payroll as at when due
Prepare, check and reconcile payroll reports to ensure accuracy of processing.
Others
Provide high quality, prompt advice to staff on finance policies, processes and queries.
Other administrative and accounts duties as assigned from time to time.
Education, Skills & Attributes
HND/B.Sc in accounting ( not a chartered accountant)
4 – 5 years work experience in similar field
MUST have knowledge of accounting software packages
Must be IT savvy
Must be a student member of ICAN
Must be very good with Microsoft Excel
Ability to demonstrate initiative, flexibility and attention to detail in a busy, changing work
Environment.
Ability to plan and organise work schedule and work within tight timelines
Cultivates productive working relationships by actively participating in teamwork and group
activities.
Displays personal drive and integrity working as directed to achieve work objectives.
Work Days:
Monday – Friday; 8: 00 am – 6:00 pm
Saturday (half day, two Saturdays in a month)
Applicants should send their CV’s to: recruitment@stresertservices.com using ‘GOC-ACC’ as subject of mail. Note: Experienced candidates will be invited for interviews.
Apply via :
recruitment@stresertservices.com
