Accounts Assistant (3)

at MOAK Tanzania Safaris Ltd
Location Dar es Salaam, Tanzania, United Republic of
Date Posted December 7, 2021
Category Accounting
Audit
Finance
Job Type Full-time
Currency TZS

Description

Description

ASSISTANT ACCOUNTS OFFICER

KEY SUMMARY: To do all the accountant related data entries in the system, Reconciliation of Bank Statements, Physical Stock Verification, coordination with depots for daily sales and expenses data, Cross verification of all van sales accounts for outstanding limit and cash payments. Data reconciliation for preparation of MIS reports, Timely update all the pending records in the system for clear visibility of accounts.

JOB RESPONSIBILITIES:
Ø Posting of sales Entries in Tally System.
Ø Following with all the Depot reports.
Ø Bank Reconciliation
Ø Posting all the expenses entries in Tally system
Ø Physical Stock Verification Every End of the Month
Ø Supporting Senior staff in MIS preparation Ø Record Maintenance
Ø Analysis of Van Sales Accounts & preparation of outstanding report.
Ø Maintaining and keeping track of all the Z-reports .
Ø Other additional responsibilities assigned by seniors