Guarantee the accuracy of the accounting information, provide accurate information and ensure required reporting being provided on time.
Key Accountabilities
Accounting transactions:
- Manage the accounting registers and record daily entries.
- Ensure the accuracy of the provisions and accruals on a monthly basis
- Issue invoices to customers when required.
- Responsible of the asset management exercise and make sure it is being registered on time and being conducted on regular basis.
- Maintain an orderly accounting filing system
Review and Reconciliation:
- Ensure proper reconciliation of all the accounts on a monthly basis
- Responsible to send the balance confirmation to all clients.
- Responsible to conduct inventory spot check and stock count on a regular basis.
- Complete the reconciliation related to clients, suppliers and cash in banks.
Daily Operations:
- Arrange payments schedule for suppliers when required and make sure they all have statement of account.
- Pay suppliers’ invoices in a timely manner when required by direct supervisor and ensure that having valid and legal supporting documents.
- Ensure that receivables are collected promptly.
- Handle petty cash when required and ensure that is properly managed.
- Provide clerical and administrative support to management as requested
- Follow accounting policies and procedures
Profile
- Bachelor Degree in Accounting, Business Administration, Economics or relevant field
- Experience of 2- 4 years’ experience
- Knowledgeable in international accounting rules
- Analytical capabilities
- Knowledge in application of bookkeeping, accounts payable, general ledger, reconciliations and related accounting functions,
- Detail oriented, accurate, eager to learn, and improve herself/himself
Offer
BanoPuratos provides a dynamic, entrepreneurial environment that encourages our people to take initiatives and bring ideas that will contribute to the success of the company. Of course, BanoPuratos offers a competitive package but additionally, offers you a position that you can further develop and shape