Responsibilities
Responsible for handling the general accounting function including preparing & passing journal entries and maintaining books of accounts
Preparation of various schedules/workings/reports for month end closing of books
Collection of cash, POS & cheques from sales team on daily basis
Preparation of pay in slips for depositing collections in the bank accounts on daily basis and verifying their credit through online banking
Accounting of cash, cheques & bank remittances received from customer in the ERP system on daily basis
Performing Bank reconciliation & Cash in Hand reconciliation on daily basis
Generating customer Statement of Account from the ERP system and following up on the same to sales team/customers
Reconciliation of customer accounts and ensuring that balances are matching with customer books
Following up with sales team and customers for pending payments
Assisting in filing of VAT and Excise returns by maintaining proper records
Assist in preparing budgets and forecasts
Assisting with analysis and supporting the Finance Manager in carrying out the responsibilities of the department.
Assist with implementing and maintaining internal financial controls and procedures
Preparation of Ad hoc reports as required by the Finance Manager
Qualifications
Bachelor’s or Master’s degree in Accounting or related field
Ability to interpret and analyze financial statements and periodicals
Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
Knowledge of Accounting and ERP software
Preferably 1-2 years of experience in a similar role
Please email your CVs to careers@bevarabia.com
