Job Expired
Senior Accountant
G2G IT Solutions SC
Finance
Accounting
Addis Ababa
5 years
1 Position
2023-02-23
to
2023-04-23
Accounting & Finance
Full Time
Share
Job Description
Monitor and ensure daily the deposit of the sales proceeds and accuracy of client data
Monitor the repayment of the borrowings. Monitor the interest of the
borrowings, recording accruals for interest expense where required and
perform reconciliation of interest from bank statement.Review of bank signatories list and limit, internet banking users.
And update the bank on change of signatories timely.Manage external and internal auditor relationships with an eye
towards increasing the efficiency and effectiveness of all controls.Ensure to control and validate correctness of internet banking and
electronic payments’ balance & process.Managing oversees cash reporting processes and the
design/implementation of intercompany funding strategiesControl & wisely administrate bank overdraft & saving accounts.
Along with its timely renewal.Monitoring & ensure Finance team in their day-to-day responsibilities including payment runs, invoice settlement, cash
collection and Balance Sheet reconciliations.Ensure all the credit documents are duly signed & submitted as per
the credit policy.Ensure all the sales and deposit in the bank are timely recorded in
to the Peachtree system.Cross check the Z-report showing POS sales and the Peachtree sales.
Ensuring the customer aging report are properly maintained and
cleaned as and when the cash collection occurs on a daily basis /
weekly.Ensure customers’ subsidiary legers are maintained appropriately and
continuously reconciled. Send confirmations where necessary.Review and approve journal entries for accuracy to ensure the
integrity of the general ledgerActs as point of contact for staff regarding AR issues, processes,
policy and procedures
Job Requirements
BA or MA Degree in Accounting and Finance
Excellent MS office Skill
How to Apply
Submit your applications via email: kokeb.girma@g2gitsolutions.com or in person to G2G's Office, located around Ministry of Innovation & Technology
Fields Of Study
Accounting & Finance
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