Poste :

Job purpose:

Applies the accounting rules and makes sure payments are timely and accurately processed and postings on Sage are executed as per adopted procedures. Reconciles petty cash balances timely and accurately ensuring no discrepancies. 

Maintains accounting controls throughout all transactions carried by auditing documents, adhering to the approved policies and procedures, and alerting the manager with any abnormalities or discrepancies noticed.

Key Result Responsibilities: 

• Prepares the accounting entries to the Sage X3 ensuring accuracy and conformity recognized financial dimensions.

• Verifies the Bank statement & records the unrecorded receipts on daily basis.

• Prepares the Bank reconciliations statements for all banks on monthly basis.

• Follows up & monitors Group sales.

• Locates overdue accounts in Sage X3 and highlights to the Manager accordingly.

• Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications.

• Contributes to team effort by accomplishing related results as needed.

• Performs any additional responsibilities as instructed by the line manager.