Job Expired
G2G IT Solutions SC
Finance
Accounting
Addis Ababa
5 years
1 Position
2023-09-21
to
2023-11-19
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 strategies
• Control & 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 is 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.
• Responsible for non-invoiced cash deposit.
• Responsible for on time settlement (collection) for credit customer & Reconciles customer accounts and manages accounts receivable collection
• Review and approve journal entries for accuracy to ensure the integrity of the general ledger
• Acts as point of contact for staff regarding AR issues, processes, policy and procedures
BA or MA Degree in Accounting and Finance
5+ years of Experience
Excellent MS office Skill
For applicants to be considered, applicants are required to apply via ethiojobs.net/hr@g2gitsolutions.com indicating the position title as mentioned in the vacancy announcement he/she applied for in the email Subject line. And attach the following:
Motivation/Application letter
CV (written in English) with three professional referees and their contacts (both email and telephone)
Copies of Academic Certificates from Accredited Universities
Only shortlisted candidates will be contacted.
Address: Get-As Bldg, 8th floor Arada Sub-City around commercial Printing Press, at the interance of Ministry of Innovation and Technology.
Fields Of Study
Accounting & Finance
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