Reconciliation / Account Officer at OneCard TopUp Services Ltd

Job Description

• Posting of daily financial transactions into the accounting system and General ledgers reconciliation
• Handling costing, pricing and bill of materials of the company’s products
• Management of Fixed Asset Register of the company
• Reporting on inventory balances on a timely basis
• Handling customers, suppliers and banking relationship management
• To ensure that internal control procedures are followed
• Preparation of daily cashflow analysis
• Processing of Payment vouchers for both recurrent and capital expenditure
• Processing of vendor payments and statutory payments
• Preparation of Bank Reconciliation Statement
• Preparation and Issuance of LPOs to Vendors and Invoices and receipts to customers on a daily basis
• Supervision of revenue collection process and ensure customer satisfaction
• To handle all banking relationship by following up operational issues
• To handle inventory management, reporting on inventories and supervising stock count exercise
• Handling all other areas as approved by the HOD Job

Requirements and skills

• Proven working experience as an accountant
• Minimum of 2 years work experience with a reputable organization
• Advanced computer skills on MS Office, accounting software and databases
• Ability to manipulate large amounts of data and to compile detailed reports
• Proven knowledge of accounting standards and procedures, laws, rules and regulations