Accountant at Grubbix Catering Services

Description 

• Reconciling the Company’s bank account with general ledger which involves posting all daily financial transactions and also includes calculating expenses, profit and loss
• Maintaining the organisation’s bank records, as well as making necessary deposits
• Pay the organisation’s expenditures and ensure that all of the Company’s outgoing invoices to clients are paid in a timely manner. This involves contacting vendors, clients, banks and other service providers as well as those who purchase services or products to collect payment and pay for services and products. This should be jointly carried out with the Operations Coordinator
• Ensure that all sales (cash and cheque) are banked within 24 hours and update same on the software (when available)
• Posting of all transactions from supporting vouchers
• Preparation of receipt and daily sales report
• Review receivable ledgers weekly with Cafetaria/Training school team leads
• Preparation of monthly debtor’s schedule
• Monthly stock-taking of inventories in the Stores (Transit & Packaging).

Requirements

• Interested candidates should possess a Bachelor's Degree or HND in relevant fields with 1 year work experience.