Account Officer at Cool TV & Wazobia TV

Responsibilities and Duties

• Maintain accurate records of all transactions
• Prepare a monthly bank reconciliation for all company account
• Coordinating and reporting petty cash expenses on weekly basis
• Preparing accurate month-end account with comparison to fore cast
• Assist in preparing budgets and business planning including project room revenue
• Chasing late payment, reporting bad debts and keeping an eye on the cash flow
• Process cash disbursement and cash receipts
• Perform month-end closere conciliation
• Assist with preparing budget and fore casts
• Review daily cash balance and maintain cash flow projections
• Review vendor invoice and monthly statement to ensure all expenses are processed in the system
• Work with vendors promptly.

Requirements

• Candidates should possess a B.Sc qualification with a minimum of 3 years work experience.
• Kindly use "Account Officer" as subject of the e-mail