Roles and Responsibilities:

1. Handling all petty cash and payment vouchers
2. Receiving Cash and Preparing tax invoice / issuing TRA receipts
3. Daily reconciliation of total payments received with total sales
4. Responsible for compiling, maintain and sending daily and monthly cash flow, sales and banking reports and records.
5. Perform any other duties assigned by your line manager from time to time
6. Maintaining Cash Flow summary • Doing fund requests • Closing accounts for customers for cleared containers and sending invoices for payment
7. Maintain Debtors schedules (maintaining summary of invoices and payments for each customer)
8. Preparing a summary of Profit and Loss • Keep clearing records and maintain proper filling system
9. Adherence to all financial and administrative controls and compliance of your department
10. Posting payments vouchers and petty cash into SAP (ICD).

Qualifications:

• Bachelor's degree in finance or accounting, or equivalent business experience
• Certified Public Accountant or Certified Management Accountant is an added advantage.