MAJOR FUNCTIONS
Under the supervision of Head, verify payments, follow-up credit sales collections; ensures that all collections are deposited to the company’s bank accounts, prepare payroll payments; follow-up purchase transactions; assures that all source documents are coded, summarized and recorded properly in there respective ledger accounts, prepares journal vouchers; checks bank reconciliation statements, reconcile customers and vendor statements.
Department:
Accountable to:
SPECIFIC FUNCTIONS
SPECIFICATIONS
· B.A. degree in accounting or finance at least seven years of service in any finance department.
SPECIAL SKILLS
Working knowledge of Microsoft Application, Practical and Proved Knowledge of Peachtree Accounting and other Accounting Software.
Ability to analyze transactions and prepare financial reports.