Account Officer (2512-AOFF)

Our client, in the Mechanical and Structural Engineering is seeking to recruit an Account Officer who will report to the Finance Manager.

Responsibilities:

• Ensure Accounts Receivable invoices are made in a timely manner.
• Monitor debtors and creditors ageing, debtors and creditors reconciliation.
• Cash and bank management tasks.
• Prepare payments planning for both local and foreign suppliers.
• Process payment on Internet banking platform and issue cheque printing.
• Capture transactions into SAP ERP Software; process journal entries payable and receivable ledgers and monthly adjustments.
• Record intercompany transactions and reconcile the accounts monthly.
• Participate and perform stock counts, tallying with records and prepare discrepancies lists and review on SAP.
• Assist in the preparation of monthly management account, budget, cashflow and other financial reports.
• Assist in the preparation of audit schedule and financial statements.
• Ensure monthly and yearly statutory returns are submitted as prescribed by legislation.
• Provide assistance to companies within the group as required.
• Perform any other cognate duties that would normally upon a job holder of your category.

Profile:

• ACCA Level 2
• Experience in a similar position.
• Proficiency in Microsoft Office tools.
• Knowledge in SAP ERP Business one (software) will be an advantage.
• Team Spirit.
• Ability to meet deadlines and details-oriented.