Account Payable and Receivable Officer at Givanas Group of Companies

Responsibilities

• Perform periodic audit trail and variance analysis for all forms of daily transaction inflow.
• Ensure accurate posting of all forms of daily transactions inflow periodically.
• Ensure the reconciliation of all bank statements and their general ledger records.
• Ensure swift response to properly address POS chargeback claims.
• Review all transaction flow within the month to prepare the monthly cash flow report.
• Monthly preparation of an accurate bank reconciliation statement for all banks.
• Ensure chronological filing of source documents serving as evidence for postings
• Liaise with assigned statutory agencies to ensure proper filing and compliance.
• Review all trade debtor transactions within the month and reconcile the trade debtor records.
• Ensure the process of outstanding bill settlement is properly managed.
• Document all payments on the payment voucher.
• Upload all payments on the payment platform

Requirements

• Bachelor's degree in Accounting
• 2- 3 years of experience in a similar role.
• Proficiency in MS Excel is a must.
• SAP experience is a plus
• Good communication skills
• Ability to work under pressure
• Knowledge of Microsoft Suites.
• Strong attentionto details