Senior Accountant

EMBALAKAI CAMPS LIMITED

Arusha

Roles and Responsibilities:
• Handling all petty cash and payment vouchers
• Receiving Cash and Preparing tax invoice / issuing TRA receipts
• Daily reconciliation of total payments received with total sales
• Responsible for compiling, maintain and sending daily and monthly cash flow, sales and banking reports and records.
• Perform any other duties assigned by your line manager from time to time
• Maintaining Cash Flow summary • Doing fund requests • Closing accounts for customers for cleared containers and sending invoices for payment
• Maintain Debtors schedules (maintaining summary of invoices and payments for each customer)
• Preparing a summary of Profit and Loss • Keep clearing records and maintain proper filling system
• Adherence to all financial and administrative controls and compliance of your department
• Posting payments vouchers and petty cash into SAP (ICD). More Detail

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