Qualifications

HND & DEGREE Application Deadline 2020-09-30 Description
KEY ACCOUNTABILITIES :

Receiving Cheques on behalf of the Company.

Preparation of due cheques for presentation to the various banks.

Entering of post dated cheques (PDCs) into the Company's accounting system (Oracle)

Creditors Accounts reconciliations.

Preparation of Monthly Bank/Cash Reconciliation Statements.

Ensuring that information is accurately collated & entered into the company accounting system (Oracle).

Working closely with the Credit control team in reconciling Key accounts (Shoprite / Game / Yoomart /Maxmart / Palace etc.)

Maintenance of debtor ledger account details

Receipting of debtors funds on a daily basis

Responding to debtor enquiries from external clients and internal stakeholders

In charge of bank payables and bank transfers.

Posting of both cheque and cash vouchers into the company accounting system.

Passing of value credit note (VCN) or value debit note (VDN) into the company accounting system

Any other duties assigned by management.

KEY PERFORMANCE INDICATORS :

Time taken to process payment

Time taken to resolve issues that arise, and the maintenance of good relationships with customers.

Timely and accurate completion of the month-end closing calendar

Accuracy of data / information

SKILLS & KNOWLEDGE REQUIREMENTS (Abilities / Knowledge & Expertise in field)

Technical / Functional

Communication

Ability to achieve results -Result Focus

Basic Mathematical knowledge

Problem Solving

Computer operating skills - Excel, Word, PowerPoint, Outlook

Take note that only applicants having accommodation or residing in Takoradi will be short listed.