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  • Accountant at Ascentech Services Limited

  • Posted on: 14 August, 2019 Deadline: 21 August, 2019
  • View Jobs in Manufacturing / Production / FMCG View All Jobs at Ascentech Services Limited
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  • Ascentech Services Limited - Our client, in the Fast Moving Consumer Goods (FMCG) industry is recruiting suitably qualified candidates to fill the position below:



    Job brief

    • The successful candidate will monitor cash flow, create financial reports, verify figures, and prepare financial forecasts.


    • Conversant and working experience in ERP environment
    • Preparation of daily bank balance position / Daily Finance Report
    • Bank reconciliations on daily basis
    • Margin money reconciliation
    • LC / BC position reconciliation
    • Maintain the LG movement & status lists up-to-date at all times.
    • Responsible for the accounting for the LC movements in the books
    • Calculation and posting of OD interest
    • Calculation and posting of LC Interest and LC charges
    • OD and STF and other loan Position
    • Preparing Bid letters.
    • Forex related works and follow up with banks
    • Authorising all vouchers emanating from bank reconciliation once its correctness is ensured.
    • Checking and approving daily bank reconciliation and ensure:
      • That all pending debits in bank statements are treated and accounted on daily basis.
      • All lodgments entered in tally are reflecting in bank statement....
    • Preparing and presenting monthly projected and actual cash flow for each coming month before end of month.
    • Ensuring correct and timely LC/BC reports every day.
    • Follow up with banks for any excess charge or debits.
    • Ensuring that system of daily bank reconciliation and daily collection/lodgment reconciliation


    • B.Sc in Accounting or Finance or related course
    • CPA, CMA, CFA is an advantage
    • Minimum 2 years of experience in Treasury function of a corporate environment
    • Current / previous experience in the banking sector is an advantage


    • Knowledge of ARC (Accounts Receivable Cycle) and APC (Accounts Payable Cycle).
    • Knowledge of LC (Letter of Credit) procedures: opening, follow-up and settlement.
    • Basic Knowledge of loans administration.


    • Excellent Skill in written and oral communication and interpersonal
    • Excellent planning and organizational skills with high attention to details
    • Skill in operating a personal computer utilizing a variety of software applications: MS Office especially Excel.
    • Skill in managing multiple priorities to meet deadlines
    • Very good negotiation skills

    Method of Application

    Interested and qualified candidates should send in their CV (MS Word format) to: using the "Job Title" as subject of the mail.

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