Accountant – IronBlock Security Company 639 views

Job Summary

Responsible for the preparation of financial records, taxes and financial reports.

Duties And Responsibilities

•  Posts Customers’ payments.
•  Prepares and reconciles all Customers Statements.
• Makes all the necessary follow ups on all outstanding payments.
•  Reconciles all cash receipts to bank deposits.
•  Responsible for reconciling all the Debtors accounts.
•  Taking of all Suppliers bank transfers to the bank
•  Disburses petty cash after approval from the Managing Director.
•  Performs physical inventory counts.
•  Responsible for requesting statements from Suppliers on a monthly basis.
•  Receipting of all the monies that are received.
•  Liaises with the Managing Director before processing any Cash payments to any Service Providers.
•  Prepares and performs a daily Cash Balancing routine to be reconciled and signed for by the Managing Director.
•  Computes days worked for entry into the payroll.

Qualifications And Experience

 

• Higher National Diploma in Accounting.
• 2. 2 or more years relevant experience.