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Account Officer
3 months ago
Key Responsibilities
- Record and maintain daily financial transactions, including sales, purchases, payments, and bank reconciliations.
- Ensure accurate and timely posting of financial data into the accounting system.
- Manage accounts payable by verifying invoices, processing payments, and managing supplier relationships.
- Monitor accounts receivable, ensuring timely collection of payments.
- Prepare daily, weekly, and monthly financial reports, including income statements, balance sheets, and cash flow statements.
- Monitor and manage daily cash flow, ensuring proper cash handling procedures are followed.
- Conduct regular cash counts and reconcile them with recorded amounts.
Qualifications
- Education: Bachelor's degree in Accounting, Finance, or a related field.
- Experience: Minimum of 2-3 years of experience in accounting, preferably in the hospitality or restaurant industry.
- Technical Skills: Proficient in accounting software e.g., QuickBooks, Sage and MS Office Suite, particularly Excel.
- Certifications: ACCA, ICAN, or equivalent is an advantage.