Finance Specialist at Frigoglass

Job Purpose

Receipt and disbursement of Cash; Processing of Vendors’ payments.

Responsibilities

• Pay company bills by cash, vouchers, or cheque.
• Submits & retrieve documents to and from Bank on behalf of the company.
• Maintain Employees’ Advance Schedules.
• Issue receipts, refunds, credits or change due to Customers and Employees
• Preparation of payment vouchers for payment to the Company’s Vendors.
• Posting of Payment Vouchers into the Enterprise Resource Planning (ERP), Navision
• Maintain log for payment documents receipts from the Plants.
• Archiving of all Payment Instruments and Vouchers.

Qualifications & Experience

• Bachelor's Degree or Higher National Diploma (HND) in Accounting/Economics or other related fields.
• 1 - 3 years experience in a similar role.
• Knowledge of Microsoft Dynamics Navision or any other Enterprise Resource Planning (ERP) software.
• Knowledge of Microsoft Word, Excel and PowerPoint Presentation
• Good Interpersonal, Verbal and written communication skills