tekla

autocad

Good Communication

Critical thinking

Collaborative

Risk Analysis

BankReconciliationPerformregularreconciliationofallbankaccountstoensuretheaccuracyoffinancialrecordsDiscrepancyResolutionInvestigateandresolvediscrepanciesbetweenbankstatementsandcompanyrecords

includingfollowinguponoutstandingitemsTransactionRecordingEnsureallbanktransactionsareaccuratelyandtimelyrecordedinthecompanysaccountingsystemReportingPreparemonthlyreconciliationreportsandassistinthepreparationoffinancialstatementsInternalControlsMaintainandimproveinternalcontrolsrelatedtocashmanagementandbankreconciliationprocessesComplianceEnsurecompliancewithcompanypolicies

accountingstandards

CharteredAccountantCAcertificationismandatoryBachelorsdegreeinAccounting

Finance

orarelatedfieldaMastersdegreeisaplusProvenexperienceasaCharteredAccountant

preferablyinthemanufacturingorFMCGindustryIn-depthknowledgeofaccountingprinciples

standards

andregulationsProficiencyinaccountingsoftwareandMicrosoftOfficeSuiteparticularlyExcelStronganalytical

problem-solving

ICWA

electrical engineer

CRM

Outbound Sales

B2B Sales

Team Leadership

 Bank Reconciliation: Perform regular reconciliation of all bank accounts to ensure the accuracy of financial records.  Discrepancy Resolution: Investigate and resolve discrepancies between bank statements and company records

including following up on outstanding items.  Transaction Recording: Ensure all bank transactions are accurately and timely recorded in the company’s accounting system.  Reporting: Prepare monthly reconciliation reports and assist in the preparation of financial statements.  Internal Controls: Maintain and improve internal controls related to cash management and bank reconciliation processes.  Compliance: Ensure compliance with company policies

accounting standards

Minimum5-8yearsexperiencerequiredworkingwiththeAdministrationEnsurebusinessneedswithstrongunderstandingofmarketpricetrendsandcompetitivefactorsShouldhaveagoodunderstandingofend-to-endAdministrationproceduresShouldbegoodtoconductbasiccostanalysisandqualitycheckstotakeinformeddecisionsExcellentcommunicationandnegotiationskillsrequiredShouldbehighlymotivated

proactiveandacollaborativeteamplayerExcellentadministrativeskillsandgoodITskills

includingMicrosoftOfficepackagesWord

PowerPoint

Excel