Accountant (FMCG)
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الوصف الوظيفي • Regularly update payments, receipts and petty cash journal entry and maintain general ledger. • Reconciles general and subsidiary bank accounts by gathering and balancing information. • Reconciliation of suppliers and customers account like Co-operatives and Hyper markets (rebate calculation, goods sold on consignment basis, etc). • Create and document debtors and creditors aging report at the end of every month. • Calculate sales commission and generate monthly sales report considering extra discount on sales, extra free goods given over and above company policy, etc. • Closing of temporary accounts (intercompany accounts to keep ready data for quarterly balance sheet closing) at the end of every month. • Secures financial information by completing database backups; keeping information confidential. • Assists in preparation of statutory financial statements and annual audit. • Ensure accuracy, completeness and compliance with corporate requirements To complete the data entry on daily basis • Maintain petty cash accurately • Control banking transactions • Preparation of P&L;and balance sheet • Handle debtors and creditors • Assist auditors to finalize the accounts • Familiarity with financial software’s. • Very good in Microsoft Office (Excel, Access, Word) . • Able to communicate with different ethnic communities. • Able to show initiative and work independently. • Able to work on deadlines. |
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