![](https://joblyghana.com/wp-content/uploads/2023/01/0ETW25Q6_400x400-267x258.jpeg)
Account and Administrative Officer at Ghamerican Company Limited
Full time @Jobly Ghana posted 4 months ago in Accounting , in Administration Shortlist Email JobJob Detail
-
Offered Salary 0
-
Career Level Officer
-
Experience 3 Years
-
Qualifications HND
Job Description
Role Purpose
The resource will execute the day-to-day general sales and accounting function of the company to ensure it is operating within the guidelines of standard accounting principles.
Role definition and Accountabilities
1.1 Invoicing
- Processing of sale transactions and cash receipts (receive, receipt and record)
- Implement good quality control system to ensure that the invoices raised are free from errors.
- Ensures invoices are delivered on time to the customers.
- Addressing customer complaints on timely basis
- Reporting on all outstanding invoices and their aging
1.2 Debt Collection and Management
- Reconciliation of clients’ accounts and Preparation of accurate statement of accounts for all clients on timely basis
- Prepare credit agreements for all credit customers
- Reviewing the credit policy of the company from time to time and ensures that the policy is implemented
- Follow up on clients to speed up payment on invoices
- Ensures retrieval of all tax credit certificates, VAT Relief Purchase Orders (VRPO) and VAT
- Withholding Certificates from clients
1.3 Tax planning, computation and statutory payments
- Responsible for the computation of statutory payments including Corporate taxes, Withholding
Taxes, PAYE, SSNIT, VAT - Preparing company’s self-assessment
- Obtaining tax clearance certificate for the business
- Obtain SNIT Clearance Certificate for the company’s business
- Obtaining VAT Dispensation letter for the company
- Liaise with the Ghana Revenue Authority on matters of taxes and other statutory obligations arising from the company’s operations
1.4 Preparation of Financial Statements/Reporting
- Prepare monthly, quarterly financial statements and the Draft Accounts of the company.
- Liaise with company Auditors for the audit of final accounts
- Manage all accounting ledgers
- Prepare daily, monthly and quarterly sales Reports
1.5 Payroll
- Oversee the running of the payroll, ensure accurate deductions for employees and hand over to the CEO for cross-checking and final approval
1.6 Data Integrity (Clean and Reliable General ledger)
- Data entry and ensuring accuracy and integrity of captured data
- Bookkeeping of GHAMERICAN (ledgers) shall have clean records and high data integrity to facilitate reliable financial report
1.7 Data Security
- Liaise with I.T department and external solutions provider to secure financial information to complete database backups on agreed intervals
- Maintain financial security by following internal controls
2.1 Management of Payables
- Ensure there are enough funds are available to meet the day to day payments.
- Report on the available cash position of the company on daily basis
- Report on the payables position of the company on Weekly basis (scheduling of balances)
- Checking and authorizing all approved operational invoices and requests before cheques or transfer letters are issued
2.2 Management of Cash and Bank
-
- Checking and authorising approved invoices and requests for payment
- Petty Cash Management
- Raising, posting and filing of payment vouchers
- Ensuring that all payments are matched appropriately to the related invoices
Issuing of receipts - Process cheques and cash for pay in to bank
- Preparing monthly bank reconciliation of all bank accounts
Checking, authorising, disbursing, posting and reconciliation of cash
2.3 Administrative Duties
- Participate in staff selection and recruitment for the department
- Participate in the preparation of job description for direct reports
- Responsible for appraisal of direct reports and coordinate with the CEO to ensure that all appraisal reports for the entire unit are completed on time
- Make inputs for personnel training and development of staff in the unit
- Ensure that discipline is maintained within the organization
- Demonstrate knowledge of and support mission, vision, value statements, standards, policies and procedures, operating instructions, confidentiality standards and the code of ethical behavior
2.4 Integrated Management System and Compliance
- Shall assist in developing Accounting Policies and Operating Manual, overseeing their effective implementation and ensuring that the latest revision of documents are available at their point of use
- Shall assist in the development of Internal Control Procedures for the Department
- Shall identify up-do-date financial and accounting related legal and other requirements applicable to the company, communicate these requirements to management and enforce compliance.
- Shall implement “communication, consultation and participation” procedures for the company
- Shall ensure that all records pertaining to financial accounts are legible, properly identified and stored in a manner that protects them from damage and make them readily retrievable.
- Retention and disposal procedures for the records shall be established and maintained
- Perform any other work-related duties as assigned by the supervisor and management
Person – Essential Requirements
Personal Competencies
- Ability to communicate effectively
- Ability to establish and maintain effective working relationships with all levels of staff
- Good organizational skills and the ability to manage time and prioritize work
- Ability to work well under pressure
- Exceptional interpersonal and analytical skills required.
- Leadership skills
- Teamwork
- Knowledge of general freight forwarding terms and standards.
Technical Competencies
- IT Proficiency (MS Office suit and relevant Accounting Software
Analytical Reporting and decision making) - Presentation Skills
Education/Qualifications
- HND or Degree in accounting or finance.
- Minimum of three (3) working years’ experience
- Proficient in Microsoft office (Excel, Power point and Word)
- Experience in Sales and use of Quickbooks would be an added advantage.
Personal Competencies
- Meticulous and detail oriented.
- Ability to work well under pressure
- Excellent communication skills
- High standards of personal integrity and adherence to professional and ethical standards
*How to Apply:*
Candidates residing in Tema, Ashaiman, Spintex, Gulf City, Community 22, and 25 are encouraged to apply.
Please send your CV to [email protected] and cc: [email protected] with the subject line *ACCOUNT AND ADMINISTRATIVE OFFICER*
*Deadline for Application*: May 26th, 2024
Only shortlisted candidates will be contacted for further evaluation.