Accountant
Elite Talent
AI assistant
Job Description
Job Summary
A leading company in the Water Purification & Bottling Industry is looking for a detail-oriented and responsible Accountant to join its finance team. The ideal candidate will be responsible for recording daily financial transactions, preparing journal entries, performing bank reconciliations, managing employee advances, and handling cash receipts and payments while ensuring accurate financial records and compliance with company procedures.
Key Responsibilities
- Record and maintain daily journal entries and financial transactions.
- Prepare and review daily accounting entries and ensure their accuracy.
- Perform monthly bank reconciliations and investigate any discrepancies.
- Manage employee advances, including issuing, recording, and settling advances.
- Receive, disburse, and manage cash in accordance with company procedures.
- Prepare cash receipts and payment vouchers and maintain supporting