- Prepare daily Accounting records and Journal entries.
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Review and processing expense invoices.
- Review and validate revenue invoices.
- Following up with clients to ensure timely collection of payments and with suppliers to ensure timely payment.
- Ensuring accounting system is up to date with all documentation of invoices, cheques, purchase orders etc.
- Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
- Preparation of employee payroll sheet on monthly basis
- Preparation of VAT and payrol tax reports on monthly basis.
- Reconciliation of accounts on monthly basis and ensuring system reports match actual records.
Minimum 3 years experienceExperience in FMCG sector preferableExcellent knowledge of excelKnowledge of quickbooks, Zoho or Edara accounting software strongly desirable