About the Job

• Doing Bank Reconciliation work for all Banks
• Doing Credit Card Reconciliation and Accounting
• Accounting for Loans Payable and Interest
• Preparation of Prepayment Schedule
• Preparation of Accruals
• Assist in VAT working with the Chief accountant
• Preparation of financial statements

• Ensure that all entries related to JD have been posted in the software for the month. Deadline 2nd of the following month.
• Preparing Loan reconciliation statements. Deadline 5th of the following month.
• Preparing Bank reconciliation statements. Deadline 10th of the following month.
• Preparing Credit card and other card reconciliation statements. Deadline 10th of the following month.
• Preparing Accounts payable Ageing report. Deadline 2nd of the following month.
• Booking of Accruals and Provisions. Deadline 2nd of the following month.
• VAT Reconciliation report. Deadline 5th of the following month.
• Physical Verification of Inventory. Deadline 2nd of the following month.

• Document Periodic inventory verification report 
• Any other task assigned by the HoD.

• Proficient in Computer skills, Peachtree, and Excel spreadsheet experience.
• Previous experience in a similar role.
• Ability to deal with transactions from different stakeholders (suppliers, customers & employees) and be able to manage them.
• Good communication skills.
• Good organizational skills and ability to work to a deadline.
• High level of accuracy.
• To be disciplined, reliable, and trustworthy  
• Ability to work cooperatively and collaboratively with all levels of employees, management, and External agencies to maximize performance, creativity, problem-solving, and results. 

• Bachelor's Degree in Finance or any related subject.

• 02-03 Years