Key Requirements:
For the various petty cash maintained by various departments, continuously book them into the Sage Evolution ERP accounting system to allow review and posting by the accountants.
Prepare weekly petty cash reconciliations for the various float accounts maintained in Sage.
Ensure Petty cash closing balances are tied up to the Sage balance and petty cash certificates have been prepared and signed accordingly.
Booking invoices into Sage for the non-core suppliers on a real-time basis as they are received from suppliers.
Pursue invoices for any advance payments made to ensure the supplier debit balances are cleared in Sage in a timely manner.
Assist in booking in AR receipts into ERP as may be required from time to time.
Continuously file petty cash vouchers by float header after these have been booked into Sage.
Weekly filing of petty cash reconciliations.
Verify the quantities of incoming raw materials to ensure that deliveries are in line with the purchase order (PO), goods delivery note (GRN) and supplier invoice.
Alongside the designated retail team member or Finished Goods Clerk, verify outgoing stocks being resupplied to the various Company shops.
Alongside the designated Consignments Support Officer, verify incoming consignment stocks being delivered by the various Consignors.
Qualifications:
Relevant bachelor’s degree
Must have CPA-II qualification.
At least 2 years of previous experience in a related position.
Proficient computer skills, Microsoft Office Suite (Word, PowerPoint, Outlook, and Excel)
Excellent verbal and written communication skills.
Ability to multitask, prioritize, and manage time efficiently.
Accurate and precise attention to detail.
Apply via :
www.summitrecruitment-search.com