Muller & Phipps Jobs, Accountant 26 January

Muller & Phipps Jobs, Accountant 26 January
Muller & Phipps Jobs, Accountant 26 January

Total Position: 1

Job Type: Fulltime

Minimum Education: BSC-BA

Expiry date: 24 march 2016

Minimum Experience: 3 Years

Salary Range: 30000 – 60000

Posted Date: 26 January 2016

 Job Description

To coordinate, implement, monitor and control Company’s financial and accounting policies at the respective Depot for smooth and error-free transactions.
A.Cash Management
Ensure proper management of Funds at the Depot and maintenance of petty cash accounts
B.Remittances Management
Ensure timely transfer of Funds to the Head Office
Keep constant liaison with the Banks for timely transfer of Funds
Ensure that no Funds are unduly stuck at the sub-collection and collection accounts
C.Bank Reconciliation
Ensure timely preparation of bank reconciliations of Depot related bank accounts for imprest, sub-collection and collection accounts
Forward the bank reconciliation statements to the Senior Accounts Officer of the Zone within due date
D.Bank Accounts Management
To assess the genuine need of opening accounts at the Depots for collection and sub-collection and advising Senior Accountant accordingly
Resolve various Bank issues arising at the Depot
Ensure compliance of Bank instructions such as collection of account statements for timely detection of errors, frauds, forgeries, etc.
Ensure proper preparation and checking of petty cash vouchers with correct accounting codes, and its timely submission to the Head Office

   Key competencies required:
Analytical skills
Reporting skills
Advance MS Excel
Interpersonal skills

Required Skills
Insurance, Petty Cash Management, Voucher Management