Accounts Officer at Graphic Communications Group LTD

We are looking for a dynamic and result-oriented individual for the above-mentioned position at our Head Office to collect and analyse data to ensure that correct payments are made promptly and efficiently.

Key Accountabilities

• Preparation and processing of payment vouchers, supported by complete and relevant documentation

• Follow up with bank and resolve any outstanding issues with electronic payments

• Reconciliation of receipts and payments in the Enterprise business suite

• Daily monitoring of all bank accounts to build and update unidentified direct transfer’s schedule

• Liaise with Treasury to ensure that receipts are issued to cover all identified bank and Momo transfers

• Daily reconciliation of unreconciled receipts in the EBS

• Assist in Bank reconciliation of all banks

• Analysing financial data and providing financial recommendations

• Ensuring financial data and providing financial...