, Addis Ababa
Frigorifico Boran Foods PLC
Certify that valid invoices & full supporting documents are obtained for every payment.Check the arithmetic accuracy of figured & validity for all payments & receipts.Prepare cash payment, bank payment, journal vouchers & cash receipts on timely basis.Manage cash transfer letters to projects properlyPrepare the daily cash balance & report to his immediate supervisor.Maintain register book for cash receipts, payment vouchers, withholding tax receipts & other related documents.Proper custody of signed cheques, withholding tax receipts, cash receipts voucher bank & cash payment vouchers.Preparation of daily payment registers for all payments.Timely collection of bank debit & credit advice.Execute timely processing, posting & reporting of financial transactions (including those related to payroll, taxes, fixed assets)Ensure proper filling, storage & safeguard of all documents related to transactions, including financial reports, forms & related supporting documents.Prepare timely tax reporting & payment of (vat, withholding, employment tax & pension contribution) on timely basis.Make sure the timely settlement of all advances & liabilities of the staff advances.Maintain fixed assets registerEnhance technical knowledge by staying up to date with financial regulations & accepted practices, participation in various development opportunities.Work on other assignments & special projects as assigned by immediate supervisor.