ACCOUNTANT

i. Budget preparation – Zero based approach.

ii. Daily posting of transactions to the relevant books of accounts.

iii. Maintain, Control and ensure accuracy, completeness and integrity of the

Warehouse Operations financial transactions

iv. Maintenance of the warehouse purchases ledger for all suppliers

v. Posting all bank transactions in a timely manner

vi. Generation of all sales invoices

vii. Preparation of bank reconciliation statement by 5 th .

viii. Posting of all reconciling items before closure of the general ledger.

ix. Receiving, verifying, and posting incoming invoices.

x. Cash flow planning

xi. Processing payments in Bank Connect portal

xii. Supplier reconciliation every month by 10 th .

xiii. Stock Management both Factories & Trading stocks

xiv. Stock take and Stock reconciliation.

xv. Point person on all audit matters concerning Warehouse.

xvi. Any other duty assigned from time to time.

Minimum Qualifications

1. BCom/BBA Accounting/Finance

2. CPA Part 2

3. At least 5 years relevant experience

4. Knowledge of Generally Accepted Accounting Concepts

5. Knowledge of IFRS and Tax

6. Knowledge of an ERP system.

7. Knowledge of Cost Accounting.

8. Knowledge of Warehousing Operating processes and documentation

9. Strong in Excel and Microsoft Office products.

10. Strong analytical skills.

11. Strong organizational and Communicational skills

12. Detail Oriented & Multitasking Ability

13. Must be a team player