We are looking for a meticulous and organized Accounting Officer to manage our cashbook operations. This role is essential in ensuring accurate cash management, recording transactions, and maintaining financial integrity. The ideal candidate should have a strong background in Agriculture or Manufacturing industry.
KEY RESPONSIBILITIES
- Maintaining and reconciling the cashbook, ensuring all transactions are accurately recorded.
- Daily capturing of transactions into accounting packages.
- Monitoring daily cash flow and preparing cash forecasts.
- Process cash receipts and disbursements, ensuring compliance with company policies.
- Assisting in preparing lead schedules for financial reports related to cash management.
- Assisting with organizing and maintaining financial records, collaborating with other departments to ensure accurate financial records and ensuring that statements and records comply with laws and regulations.
- Assisting with internal and external audits and responding to queries regarding cashbook transactions.
QUALIFICATIONS AND COMPETENCIES
- Bachelor’s degree in Accounting, Finance, or a related field,
- 2 years of experience in an accounting role, preferably with cashbook management,
- Proficiency in accounting software (Acumatica) and MS Excel,
- Strong attention to detail and organizational skills,
- Excellent communication skills and ability to work collaboratively