Accounts Officers at Dana Group

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Accounts Officers
(Reporting to HOD-Accounts)

Responsibilities

• Disbursement of cash as per Authority Guideline
• Balancing Cash Daily to ensure that all vouchers paid are accounted
• Monitoring of IOU and ensure timely settlement
• Preparing daily cash Reconciliation and able to prepare cash report
• Preparation of Bank Reconciliation Statement
• Maintaining adequate records for all Transaction
• Inter-company and inter-unit Reconciliation
• Conversant with statutory payment- VAT, Pensions, Payee, etc
• Monitoring of clearing Agents Account, shipping Line, NPA, Demurrage, Freight, etc
• Versatile in import purchase through a sound knowledge of Bids, Telex, Duty Repayment /Liquidation of Bids
• Detecting & Handling of errors relating to reconciliation process and participating in improving the practice & processes

Qualification: OND and above in Accountancy

Experience
• Should have minimum of 5 years experience
• Experience in auto industry preferable

Age: Around 30 years

How to Apply
CVs are to be sent in MS Word file only. Applicants are to clearly state position applied for in the subject line.

E-mail CVs to: [email protected] on or before 10th February, 2010.