Accounts Officer
Cherubino Ltd
We are looking for an account officer to keep up-to-date account records and oversee smooth transactions with clients. The ideal candidate should be a team player, and have knowledge of basic accounting functions. We also value those who are ready to learn and adapt with a fast-paced work environment. Reporting to the Finance Manager, the main responsibilities are:-
• Updating accounting records, including but limited to journal entries and posting of supplier invoices;
• Assisting in the preparation of various balance sheet reconciliations, including but not limited to bank, cash and creditors;
• Maintaining the Creditors Ledger, including payments to foreign and local suppliers on a timely basis and reconciliation of suppliers statements;
• Supervision of cash reconciliations and handling deposits of funds received;
• Contact clients about invoices that are past due;
• Assist in the preparation of GL account analysis;
• Other ad-hoc office duties as may be requested by the management;
Qualifications
A’ level Standard in Accountancy will be considered an asset.
Proficient in Computer related applications.
Knowledge of Shireburn Financial System will be considered an assets.