Accounting Specialist

- Follow-up of customer accounts (wholesalers).
- Coordination of system – warehouse and Trade relations and follow-up of daily order – billing – collection (O2C) process
- Preparation of monthly payment summaries, booking of check, EFT collection records to general ledger
- Booking of returns, free goods, volume discounts, follow-up of sales terms (price, discount, payment terms)
- Reconciliation of monthly B/S accounts – open accounts, checks, bad debt reserve, insurance reports
- Closing daily deposit, O/N borrowing deals with banks
- Follow-up of daily vendor payments – coordination of system integration with the bank and completion of necessary approvals
- Tracking expense reports, corporate credit cards and T&E process of employees, booking the related general ledger records
- Follow-up of vendor accounts, vendor creation, invoice entry and payments
- Reconciliation of month-end insurance, rent, accrual accounts

•Preffered Bachelor’s degree in business related field.
•Have At least two years of accounting experience.
•Excel – intermediate to advanced level skills,
•Detail oriented with above average analytical skills.
•Project and time management skills
•Excellent attention to detail whilst being able to prioritise key issues
•Outstanding communication skills and good knowledge of English, both oral and written