Job Summary:
The accountant will provide essential support to departmental leadership in ensuring adherence to company policies and procedures, with a primary focus on cash control, bank reconciliation, the management of letters of credit and guarantees, as well as vendor reconciliation and payments.
Responsibilities:
- Reconcile the company’s bank statements with bookkeeping ledgers.
- Manage the follow-up on post-dated cheques, including collection, return, and reconciliation.
- File letters of guarantee and letters of credit, ensuring all financial transactions are accurately recorded.
- Prepare and issue cheque payments to vendors and customers as required.
- Organize and archive all supporting documents in accordance with company policies.
Qualifications
- Bachelor’s degree in accounting or any related field.
- Proficiency in Microsoft applications, particularly Excel.
- A minimum of 1 to 3 years of experience in a similar role.
