Job Expired
Saria Consultancy PLC
Finance
Accounting and Finance
Addis Ababa
1 years
1 Position
2023-12-08
to
2023-12-16
Accounting & Finance
Full Time
Share
Job Description
Encode all payments, bank transfers and collections to Peachtree accounts
Prepare bank transfer and/or other bank documents and monitor bank accounts movement;
Handle payment requests and correspondences for timely collection of funds;
Updated bank registrar book for all company bank accounts;
Effect payment for vendors/clients and collect respective invoices;
Manages cash requirements and transfers funds as per the agreed schedule;
Ensure that all cash vouchers and any other relevant documents are completely signed and authorized;
Follow up the settlement account payables/receivables and provide a consolidated monthly report;
Prepare monthly invoices for respective clients and ensure timely collection of funds;
Prepare travel and work advance and follow up its timely settlements;
Handle office inventory records and documents purchased and handed over materials.
Maintains proper filing for all payments and collections and keeps information confidential;
Prepare monthly government tax dues and ensure timely settlement;
Reconcile different ledger accounts to ensure data recording is up-to-date;
Assists in other organizational activities and tasks, as assigned.
Academic qualification
BA in Accounting and Finance
Additional qualifications
Ability to prioritize and organize tasks;
Ability to work in a fast-paced environment
Strong knowledge of MS Office, including Peachtree/QuickBooks accounting software;
Efficiency in English, both writing and speaking is essential
Ability to work in a team and excellent communication skills
Ability to work under pressure and meet tight deadlines
Self-motivated and result-oriented
Easy-going and open-minded to learning new things;
Years of experience: Minimum of 1 year of experience
Register using THIS LINK
Fields Of Study
Accounting & Finance
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