Accounts Officer

Accounts Officer

Tasks & Duties:

• Preparation of Payment Vouchers
• Preparation of Cheques, telegraphic transfers, seek signatures and filing.
• Assist in preparation of weekly cashflow
• Reconciliation of retail sales with bank statement.
• Preparation of Letter of Credits and Import Loan requests.
• Prepare Bank Reconciliation Statement every fortnight.
• Follow up of payment of  Suppliers
• Purchase of Stationaries and kitchen expenses
• Assis in preparation of VAT and TDS return
• Any other accounting duties as may be assigned by management.
• Assist in the preparation of Management Account
• Responsible of cost monitoring against budget

 Experience:

• 3-5 years in similar position;
• Proficiency in MS Office;
• Experience is Pastel Evolution

Education:

• HSC;
• ACCA part qualified