Job Description
Key Responsibilities
- Assist in the management and oversight of the company's bank accounts.
- Reconcile bank Payment Vouchers with internal accounting records of bank payments regularly.
- Ensure the accurate recording of all deposits, withdrawals, and transfers.
- Manage petty cash and process related payment vouchers.
- Prepare payment vouchers for suppliers, contractors, and other third parties under supervision.
- Assist in managing receipts and ensuring proper documentation of all financial transactions.
- Support communication with banks to help resolve any discrepancies or issues.
- Assist in the preparation of basic financial statements, including supporting schedules.
- Maintain accurate records of company expenditures, receipts, and income.
- Track and process invoices and receipts from customers and suppliers.
- Provide support during month-end and year-end closing procedures.
Qualifications and Experience
- 2 - 3 years of experience in accounting or banking.
- Experience within the trading industry.
- Basic knowledge of accounting software and tools (experience with ERP Navision is mandatory).
- Good proficiency in Microsoft Excel and other office tools.
- Strong attention to detail and good organizational skills.
- Ability to work effectively under supervision and meet deadlines.
- Good communication and interpersonal skills.
- Please dont apply if you stay very far from the location
- Proximity to location will be strictly considerd.