Job Expired
El-Hadar Engineering PLC
Finance
Accounting
Addis Ababa
3 years - 4 years
2 Positions
2023-11-28
to
2023-12-08
Accounting & Finance
Full Time
Share
Job Description
Place of work: Head Office
Quantity Required: 2
Salary: Negotiable
Work Address: - Summit Main Street behind Pepsi soft drink factory beside Wereda 5 building. El-hadar Engineering P.L.C
Prepare payment request (PR) for all expenditures, Petty Cash Payment Voucher & Check Payment Vouchers for all expenditures
Prepare petty cash summary report for replenishment
Prepare monthly cash source and use report
Prepare daily, weekly, monthly and yearly summary report for Payment requested, Payment effected, Payment effected by suspense, Payment not effected, and Balance
Record subcontract payments
Prepare & arrange summary & documents for VAT refunds
Prepare procedures and update as needed
Manage daily cash application of payments
Coordinate with branches regarding cash balancing & posting
Prepare cash flow forecasts and periodically review the same
Conduct timely cash Collection
Check and prepare source document for disbursement
Prepare payment vouchers and effect payment
Prepare payroll & effect payment
Follow-up & make timely collection of contract, sales and other receivables
Handle bank activities related to deposits and check clearances and others
Handle customers related to payments and collection
Make sure existence of proper Cash Management & Cash Out Flow Report
Conduct cash transaction with customers
Count cash and submit the cash & supporting documentation to the cash collection point supervisor at the end of the shift
Perform other related tasks assigned by the immediate supervisor
Prepare summary report for Value Added Tax (VAT 15%), Income tax & pension on a monthly basis
Settle all taxes on a monthly basis as per ERCA time Schedule
BA/Diploma in Accounting & Finance
3-4 Years or above related work experience
Submit your CV and relevant documents to provided email: Hr@elhadar.com
Note: Please mention the position in the subject line of your email
Fields Of Study
Accounting & Finance
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