Dana Motors: Account officers

Dana Motors is is recruiting for Account Officers

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:
Min 5 years
Experience in auto industry preferable

AGE: Around 30 years

Method Of Application.
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 autoJobs@danagroup.com

Closing Date: 10th February 2010