Account Officer at Berrymart Integrated Services Limited

Responsibilities:

• Raising of customer invoices on the software
• Preparation and posting of stock requisition and return on the software
• Computation and preparation of debtor's list
• Update debt recovering plan
• Reconciliation of supervisor's balance on the software
• Update fund collection schedule
• Stock count and preparation of stock count report
• Preparation of corporate customer payment request
• Posting of customer payment receipt on the software
• Preparation of stock receipt schedule and posting on the software
• Reconciliation of customer ledger on the software
• Update daily sales record for monthly management report
• Prepare and process statutory - PAYEE, VAT & WHT
• Coordinate all the activities within the unit
• Ensure full compliance to all processes, policies and procedures of the organization
• Assist and work with the Finance Manager in financial reporting, analysis and forecast
• Performs any other task that may be assigned.