Accounts Manager – For West Africa Mali/Guinea for Beverage/Juice/Water/TMT Steel Plant

Location :  South Africa | Exp. 8-15 Years | Salary :   1200000-1800000 INR Per Annum

Job Role-

1. Verification and entries of All Purchase/Sales Invoices,Journal and other day to day accounting for TFGS Operations.
2. Accounts Receivables Control and follow-up with Sales Team for Timely Collection and Trigger them for Over dues if any and also Timely reconciliation of of books with Customers.
3. Accounts Payable Control and Follow-up with Purchase Team for Timely reconciliation of books with Suppliers.
4. Preparation and Authentication of All Accounting and MIS reports .
5. Monthly Profitability and Balance Sheet Submission for TFGS.
6. Follow-up with all departments at TFGS For day to day completion of accounting Transactions.)
7. Preparation and Verification of TFGS i.e. Production, Sales, Purchase, Inventory, Incoming/Outgoing.
8. Preparation of tax reports and other compliance reports as per Mali Laws.
9. Legal Agreements Preparation and revision thereof for all Customers,Suppliers and Business Associates.
10. Day to Day dealings with Local Consultants for Compliance.
11. Maintenance of Stock records.
12. Assistance in Legal affairs MIS Data Preparation.
13. Daily Cash Handling and preparation of Cash flow and Funds Flow.
14. Customs and BIVAC Process completion and clearance of import shipments.
15. Day to Day dealing with Banks.
16. Working Capital Management and Capex Control.
17. Overall Control and supervision of Plant/Warehouse and Business from Financial Perspective.
18. Preparation of Costings for imports and Goods to be Sold.
19. Other Misc.work assigned from Time to Time by Seniors and Management.

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