- Preparing all payments, Cheques & transfers.
Receive and record requests for disbursements by company policies.
Ensure that all bank transactions are recorded & maintained in the system.
Prepare time-by-time bank reconciliations.
Follow Up Staff Loan and Staff Advance.
Preparing and Reviewing Salaries Sheets. - Reports Required:
Daily Cash Position.
Weekly bank reconciliations.
Work experience as an AccountantExcellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)Hands-on experience with accounting software like FreshBooks and QuickBooksAdvanced MS Excel skills including Vlookups and pivot tablesExperience with general ledger functionsStrong attention to detail and good analytical skillsBSc in Accounting, Finance or relevant degreeAdditional certification (CPA or CMA) is a plus