Executive - Group Financial Accounting and Reporting
Location
HO/ Corporate Building - 8th Floor
Closing Date
03/31/2021
Description
Follow-up & getting invoices from user divisions & warehouse and clear the GRIR accounts.
Prepare analysis, reconciliation and age analysis on a monthly basis.
Follow-up & getting invoices from user divisions.
Identify advances to be cleared and inform payment division on a weekly basis.
Coordinate with Import Export unit & get the LC payments details.
Check in vendor whether relevant liability is booked with respective LC payment and passing LC payments entries & clear the Vendor in relation to LC payments.
Clearing of outstanding items identified through network debtors reconciliation
Raising debit notes / accounting invoices related to the intercompany transactions.
Journalizing Salary related transactions further to details from the HR.
Prepare the monthly review deck of Vendor Balances, Vendor Advances, GRIR balances.
Provide working capital dash board ageing reports on vendor advances DTV /DTT
Follow up & obtain the balance confirmations from vendors.
Preparation of vendor reconciliations for major vendors & other vendors on monthly covering approximately 80% of the total vendor closing balances for the month.
Entry Requirements
Diploma in Accountancy / Finance / Business Management
Should have excellent communication skills, analytical skills and computer literacy