Closing Date: 28/06/2017
Company: DAL Motors Co. Ltd.
Job Classification: mid-level (4-7 years)
Job Category: Finance & Accounts
Location: Khartoum
Position summery:
To review all financial transactions related to the general accounting to ensure that all the transactions and reconciliations are in line with the accounts policy.
Main Duties & Responsibilities:
• Accounts Payable
Review local suppliers accounts to ensure correct payments on due dates.
• Local Suppliers confirmation
Confirm the supplier account to maintain correct records.
• Overseas Suppliers confirmation
Confirm the supplier account to maintain correct records.
• Bank Reconciliation
Perform the bank reconciliation, to control the bank account among the balances & transaction.
• General Accounting Accounts
Review & record general expenses to get correct records and payments.
• Payments
Check and prepare all the payments, to ensure correct payment before issuing the cheques
• Petty Cash
Review & record petty cash payments (Local & foreign) and reimburse the petty cash box to ensure supply of cash for petty payments.
• Payables Cheques
• Deliver all payables cheques to ensure correct delivery.
• Customer's accounts
Maintain & reconcile the customer's accounts to ensure the accuracy of customers statements
• Accounts Receivables
Review all receivable transactions to ensure the correctness of accounts.
• Policies & procedure
Implement Company policies to ensure compliance with the company financial policies and procedures.
Minimum Qualification & Experience:
Qualifications:
Bachelor degree in Accounting or closely related field
Experience:
Minimum 5Yrs in business environment
Required Skills & Knowledge:
- General Accounting Knowledge
- working English & Arabic language, computer literate
