Accounts Assistant

at Pura Organic Agro-Tech Limited
Location Kampala, Uganda
Date Posted November 6, 2024
Category Accounting
Finance
Management
Job Type Full-time
Currency UGX

Description

Job Summary

JOB BRIEF The Accounts Assistant at Pura Organic Agro Tech Ltd is responsible for performing a variety of accounting, bookkeeping, and inventory management tasks to support the smooth operation of both the farm and factory. This role ensures accurate financial record-keeping, and effective stock monitoring.

  • Minimum Qualification : Bachelors
  • Experience Level : Entry level
  • Experience Length : 2 years

Job Description/Requirements

 JOB TITLE: Accounts Assistant

REPORTING TO: Finance Manager
LEVEL: Supervisory
DEPARTMENT: Finance
LOCATION: Nakasongola

 

DUTIES AND RESPONSIBILITIES

1. Cash and Petty Cash Management

  • Receive cash from the General Manager and distribute it to departments as per approved requests.
  • Manage and handle petty cash expense payments; perform daily reconciliations and provide closing balances to the General Manager and Finance Manager.
  • Oversee the imprest cash advances for various departments, ensuring all reconciliations are accurate and timely.

2. Inventory and Stock Management

  • Document all incoming food items, ensuring proper storage and recording.
  • Maintain updated stock records, especially for high-turnover items such as fresh produce, starch, cassava roots, and other raw materials.
  • Participate in regular stock takes, inventory counts, and monitor usage to minimize discrepancies and losses.
  • Verify and record store-in and store-out changes, coordinating closely with the store team at both farm and factory locations.

3. Accounts Receivable and Payable Management

  • Record and post supplier invoices and process payments on time.
  • Monitor and facilitate payments to suppliers, particularly for essential items like fresh cassava roots and other farm supplies.
  • Address and resolve any discrepancies in supplier accounts, maintaining an organized record-keeping system for all financial transactions.

4. Data Entry and Document Management

  • Accurately enter financial transactions, receipts, and bills into Tally accounting software.
  • Compile, type, and maintain all accounting documents and records in an organized manner at the assigned location.
  • Regularly reconcile imprest accounts, reviewing and correcting any mistakes in petty cash or other expense records.

5. Support for Other Departments

  • Provide accounting assistance and support to other departments when necessary, especially for special projects or high-demand periods.
  • Collaborate with the production and procurement teams to ensure timely, accurate inventory reports and to meet operational requirements.

6. Compliance and Reporting

  • Function in accordance with established financial standards, procedures, and applicable laws.
  • Prepare reports on accounting activities, stock levels, and discrepancies, and submit these to the Finance Manager and General Manager.
  • Monitor cash sales and ensure timely reporting for products like starch, Thippy, sago, cassava flour, and fresh farm products.

7. Food and Inventory Handling

  • Ensure all food items are received according to safety and quality standards, inspecting and logging each delivery accurately.
  • Track the storage conditions of perishable items and report any concerns regarding quality or stock levels.
  • Coordinate closely with the storekeepers to oversee the orderly, secure, and efficient organization of stock.

8. Additional Responsibilities

  • Participate in inventory counting, stocktaking, and audits as assigned by the Finance Manager.
  • Assist in the documentation and resolution of any inventory or accounting discrepancies.
  • Perform any other duties as required by the Finance Manager or other senior staff members, with a prompt and professional response.

 

KEY SKILLS AND COMPETENCIES REQUIRED

  • Proven accounting experience, ideally in accounts payable or receivable.
  • Familiarity with bookkeeping, inventory management, and basic accounting principles.
  • Proficiency in Tally accounting software, Microsoft Excel, and Google Sheets.
  • Excellent attention to detail and accuracy in data entry and record-keeping.
  • Strong organizational skills with the ability to manage and reconcile multiple accounts.
  • High level of integrity, honesty, and commitment to maintaining confidentiality.
  • Ability to communicate effectively and work collaboratively with cross-functional teams.
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