Accounting Officer - Cashbook

We are looking for a meticulous and organized Accounting Officer to manage our cashbook operations. This role is essential in ensuring accurate cash management, recording transactions, and maintaining financial integrity. The ideal candidate should have a strong background in Agriculture or Manufacturing industry.

KEY RESPONSIBILITIES

1. Maintaining and reconciling the cashbook, ensuring all transactions are accurately recorded.
2. Daily capturing of transactions into accounting packages.
3. Monitoring daily cash flow and preparing cash forecasts.
4. Process cash receipts and disbursements, ensuring compliance with company policies.
5. Assisting in preparing lead schedules for financial reports related to cash management.
6. Assisting with organizing and maintaining financial records, collaborating with other departments to ensure accurate financial records and ensuring that statements and records comply with laws and regulations. 
7. Assisting with internal and external audits and responding to queries regarding cashbook transactions.

QUALIFICATIONS AND COMPETENCIES

• Bachelor’s degree in Accounting, Finance, or a related field,
• 2 years of experience in an accounting role, preferably with cashbook management,
• Proficiency in accounting software (Acumatica) and MS Excel,
• Strong attention to detail and organizational skills,
• Excellent communication skills and ability to work collaboratively