Payments & Deposits Accountant

Recruiter
Location
Addis Abeba, Ethiopia
Salary
Competitive
Posted
01 Dec 2016
Closes
05 Jan 2017
Ref
5342BR
Sector
Oil and Gas
Contract Type
Permanent
Hours
Full Time
Job Description
Activities

  1. Collects (from cashiers and/or Liaison Officer) and posts all bank debit & credit advices and payment vouchers.
  • Petty cash
  • Payments by transfers
  • Foreign payments whether by transfer, cash against documents or letter of credit
  • Other debits to bank accounts such as commissions, interest, returned cheques, etc...
  1. Daily collection batch control. Receives the daily collection batches from the two collection points (Head Office & Akaki Depot), check them against bank deposit slips and company receipts, and submits a formal daily reconciliation and anomaly report and Monthly summary to the Chief Accountant.
  2. Allocates and prepares analysis and reconciliation of accounts under his/her responsibility
  3. Prepares monthly withholding tax declaration and payment and exceptional declaration as necessary
  4. Posts various bank and cash related adjustments & correcting entries when instructed by chief Accountant
  5. Performs other tasks as instructed by Supervisors.


Profile sought
Educational Background

  • BA in Accounting

Experience

  • Minimum of two years of direct relevant experience in the field

Skills Required

  • Analytical skills, Ability to handle numerical data
  • Ability to work under strict deadlines
  • Ability to interact efficiently with other departments
  • Very good communication skill (oral & written)
  • Good knowledge of SAP systems and Excel