Accountant
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Job Summary
Financial Data & ERP Management
System Maintenance: Post maintain and update authorized changes to the companys Chart of Accounts within the Odoo system.
Daily Postings: Ensure all daily transactions are accurately recorded in the Odoo ERP in a timely manner.
Ledger Oversight: Maintain and reconcile the General Ledger and all subsidiary ledgers to ensure data integrity.
Invoicing & Receivables
Billing Cycle: Generate and issue invoices/billings through Odoo and distribute them to relevant business units following internal approval.
Statements: Periodically generate account statements and follow up with business units to ensure prompt settlements.
Collections: Actively manage debit and credit follow-ups and lead the collection process to maintain healthy cash flow.
Sales & Field Operations Support
Sales Representative Settlement: Rigorously follow up on sales transactions and perform daily/weekly settlements with Sales Representatives.
Petty Cash: Prepare and verify all daily vouchers for petty cash expenses ensuring proper documentation and authorization.
Treasury Stock & Tax Compliance
Banking: Conduct bank settlements and monitor daily cash flow movements.
Inventory Control: Manage Stock Value through the system and lead physical stocktaking activities to reconcile physical inventory with system records.
Taxation: Prepare comprehensive monthly taxation reports and handle settlements with the relevant Taxation Authorities.
Reporting & Support
Management Support: Assist the Finance Manager in the preparation of monthly management reports and handle ad-hoc financial tasks as required.
Qualifications :
- Education Bachelors Degree in Accounting Finance or a related field.Experience35 years of accounting experience preferably within the FMCG sector.
- Technical Skills Advanced proficiency in Odoo ERP (Accounting and Inventory modules).
- Competencies Strong understanding of Stock Management and Taxation Laws.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
About Company
Franco Pinto is a leading provider of technology solutions, specializing in IT infrastructure, cybersecurity, cloud computing, and software implementation. We partner with organizations across industries to deliver high-performance solutions that secure, optimize, and transform their ... View more
