•        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

Job Requirements

BA or MA Degree in Accounting and Finance

5+ years of Experience

Excellent MS office Skill

How to Apply

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.