Assistant Accountant
Responsibilities
- Handling company petty cash float & general cash float.
- Support in monthly accounts finalization process by engage in required bank, supplier, advance payment reconciliations & entering for all monthly utility bills.
- Handing with payment voucher raise process of the company.
- Manage the accounts receivable function, ensuring timely collection in line with company credit policy.
- Monitor customer accounts, reconcile outstanding balances & follow up on overdue payments.
- Assist in weekly debtor review meeting.
- Prepare weekly ad hoc reports related to AR, sales & collections.
- Assist cash flow forecasts.
- Assist in monthly stock count and assist in annual external audit.
- Support some of the admin function in the company.
Qualifications & skills
- 3 to 5 years mercantile experience with at least 2 years’ experience in credit control function.
- Bachelor’s degree in accounting, finance or a related field, or part qualification in CA/CIMA/ACCA/CMA.
- Strong knowledge of AR processes & credit control.
- Proficiency in ERP systems & MS packages.
This job description is not intended to be either prescriptive or exhaustive and is issued as a framework to outline main areas of responsibilities at the time of writing. It is inevitable over time that the emphasis of this job will change therefore this information will be periodically reviewed, revised and updated in consultation with the post holder to reflect the appropriate changes.
About the company
Ceylon Essence & Beverage Co. Ltd, renowned under the brand name Rasarco, has been a trusted leader in food colouring and flavouring for over 58 years. Leading innovator with a solid plan for expansion, fostering a positive, productive culture and learning environment, we are looking for a dynamic, self-motivated and competent individual to join our Finance team.
When applying
Send your CV.