Accounts Trainee at Tamarind Group

Responsibilities

• Reconciles processed work by verifying entries and comparing system reports to balances.
• Charges  expenses  to  accounts  and  cost  centers  by  analyzing  invoice/expense  reports; recording entries of direct invoices.
• Paying suppliers; Verify approval on all invoices, scheduling and preparing checks.
• Resolving purchase order, contract, invoice, or payment discrepancies and documentation.
• Ensure credit is received for outstanding memos
• Issuing stop-payments or purchase order amendments.
• Maintains accounting ledgers by verifying  and  posting  account  transactions.
• Verifies supplier accounts by reconciling monthly statements and related transactions.
• Maintains historical records by filing documents.
• Disburses  petty  cash  by  recording  entry and verifying  documentation
• Reports sales taxes  by  calculating  requirements  on  paid  invoices.

Job Qualifications

• Bachelor of commerce degree or its equivalent from a recognized university and or CPA 1
• CPA 2 and 3 for non-degree holders.
• Entry level position 0-1 year experience
• Strong analytical skills and attention to details.
• Knowledge of the ERP system
• Excellent computer skills
• High degree of integrity and dependability