Accounts Officer

Responsibilities:

1. Generate and download bank statements through online portals and follow up with banks for pending statements.

2. Verify daily customer deposits, post accurate entries in SAP, and maintain complete collection and bank records.

3. Manage online sales confirmations, returned cheques from treasury/sales, and maintain proper return records.

4. Coordinate with internal and external stakeholders to resolve discrepancies related to bank deposits and collections.

5. Post party-to-party transfer entries using the P-to-P engine and circulate daily rejection reports with follow-ups.

6. Prepare and circulate daily collection MIS at COB, fortnightly party balance movement reports, and monthly cheque return reports.

7. Knock off customer advances, perform monthly subsidiary ledger reconciliations, and ensure data accuracy.

8.Provide support during internal/external audits and handle ad-hoc finance assignments as required.

Qualification & Experience:

Bachelor's in Commerce or relevant field

1-2 years in relevant field.

Job Type: Full-time

Work Location: In person