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Accountant
2 months ago
We are seeking a highly motivated and detail-oriented individual to fill the role of Accountant at Precision Hire Solution. The ideal candidate will possess a solid understanding of accounting principles and practices, as well as experience in financial recordkeeping, analysis, and reporting.
Key Responsibilities:- Data Entry: Accurately enter receipts, journals, and notes on a daily basis.
- Transaction Filing: Properly file transactions and records on a daily basis.
- Financial Reporting: Prepare and submit BRS reports on the first working day of every month, and send Statements of Account to all customers before the end of the day.
- Collection Management: Prepare collection sheets on a monthly basis, ensure all dues and overdues are collected before the end of the month, and achieve collection targets.
- Collection Follow-up: Conduct daily collection follow-up and arrange for collections through representatives or couriers.
- Timely Deposits: Ensure timely deposit of collections (cheques and cash) into the bank on a daily basis.
- Credit File Management: Update all credit files (direct customers and sales representatives) and strictly follow credit facility terms and conditions.
- Invoice Acknowledgement: Acknowledge invoices through ERP and follow up on missing invoices on a daily basis.
- Petty Cash Management: Handle petty cash on a regular basis and prepare petty cash for sales executives on or before the 7th of every month.
- Accounts Payable and General Accounting: Handle accounts payable, general accounting, salary preparations, and cheque preparations as required.
- Daily Reporting: Provide daily reporting of collections to the Financial Manager.
- Qualifications: Bachelor's degree in Commerce.
- Experience: Minimum 12 years of experience.
Job Specific Skills:
- High skills in dealing with financial and numeric data.
- Both verbal and written communication skills are required.
- Proficiency in computer skills.
Interested candidates should share their updated CV with expected salary and 'Accountant' as the subject line.