Job summary
Responsibilities
Maintaining cashbook receipts and payment ledgers.
Performing reconciliation of bank accounts and other finance accounts
Preparing VAT computations and ensuring timely remittance of VAT returns
Monitoring and recording company expenses in the accounting system
Matching purchase orders to invoices and entering the invoices into the accounting system
Generation of monthly trial balances
Verifying receipts and disbursements
Managing vendor accounts, generating weekly on demand cheques.
Managing and accounting for petty cash disbursements.
Processing revenue reports on monthly basis
Performing other duties as assigned by the head of accounts.
Qualifications
Have attained full CPA or ACCA qualifications.
Have at least three (3) years’ relevant work experience.
Experience working with Quick books and Tally ERP is Mandatory.
Experience in farm and dairy Sector accounting desirable.