Finance Coordinator - Treasury

Duties & Responsibilities

• Employee Account Reconciliations
• ALL GL Reconciliations
• Open GR/IR Reconciliation (Local)
• Tax declaration and payment on govt. portals
• Supplier and other vendor payment process
• Daily Petty cash expenses
• Daily cash/bank report
• Customer account clearing
• Handling daily sales collections
• Matching daily SAP vs POS vs Z report
• Preparing Daily collection to excel reports for uploading to SAP
• Daily document management w.r.t. sales invoice, vendor invoice sequence along with Original WH receipts.
• Coordinate and ensure completeness of documents filing with the archive department.
• Customer Accounting
• Customer account reconciliation

Job Requirements

• Knowledge of SAP is preferable
• Min 5 years of experience

How to Apply

Apply via EthioJobs