Responsibilities
- Preparing customer invoices
- Inventory checking (physical stock taking) and reconciling
- Bank Reconciliation within 5 working days from close of month. Get bank statements from banks/account officer.
- Checking expenses of local engineers against their IOU settlement.
- Analyzing of expenses for budget.
- Preparation of daily report as per the format.
- Preparation of weekly and monthly cash flow as per the format.
- Monitoring of expenses as per budgets.
- Payment of Paye taxes and pension, entries for monthly loan deductions.
- Preparation of WHT credit notes collection and follow up for collection.
- Preparation of receivables (customer) statement and reconciliation.
- Local vendors payment, issue of LPO, booking of vendors invoices in the same month of revenue.
- Passing of monthly pre-paid entries and accruals entries.
- Follow up on invoice not submitted with Sales and Service team.
- Reconciliation and verification of outsourced vendors outstanding payments.
- Produce reports as requested.
- Responsible for compliance with ISO system for business process.
Requirements
- Candidates should possess a Bachelor’s Degree with 4 – 7 years work experience.
Deadline: Aug 5, 2022
Method of Application | Accounts Executive at Royal Power and Energy Limited
Interested and qualified candidates should send their CV to: hr@rpeltd.com using the Job Title as the subject of the email.