Job Description
Job Summary
- Update and maintain accounting journals, ledgers and other records detailing financial business transactions.
- Ensures that necessary books of accounts like cash book, ledger etc. are prepared and compared with bank statement.
- Reconciles records with internal company employees and management, or external vendors or customers
- Working with the Head of department in preparing monthly reports to support management decision making on financial management matters.
- Occasionally carry out physical verification of fixed assets with reference to the fixed asset register
- Prepare physical verification report and submit to the management.
- Compile, record and reconcile the revenue statement.
- Record funds transferred from various channels and crosscheck with the revenue ledgers and if necessary correspond with the bank.
- Provide financial and administrative services in order to ensure effective, efficient and accurate financial and administrative operations.
- Verify the accuracy of invoices and other accounting documents or records. Recommend actions to resolve discrepancies and investigates questionable data.
Requirements
You’d be a good fit if you have:
- A B.Sc in Accounting, Finance or relevant field.
- 2 - 4 years experience.
- Knowledge of MS Excel and Accounting software.
- ICAN and ACCA certifications is an added advantage.
- In-depth understanding of business bookkeeping procedures.
- Solid knowledge of accounting regulations.
- Excellent math skills with an attention to detail.
- High integrity and can keep confidential information.
- Time-management.