Accountant
Skills
About This Role
Overview
Our client is a
fast-growing, highly agile international trading business specializing in agrochemicals across African and emerging markets.
Role Overview
We are seeking an
Accountant
to support the Operational Management Accountant in managing day-to-day accounting, inventory tracking, and financial reporting within a fast-paced international trading environment.
The role will assist in maintaining accurate financial records, supporting stock monitoring, and preparing operational reports to support business decisions.
Key Responsibilities
- Aged Payables/Receivables: Monitor and manage the Aging Report to ensure timely collections and strategic payment scheduling.
- Daily Bank Feed Matching: Reconcile daily bank statements against the general ledger to ensure all cash inflows and outflows are captured.
- Payment Allocation: Precisely match incoming payments to specific sales invoices and outgoing payments to purchase orders.
- Unreconciled Item Tracking: Identify and resolve long-standing unreconciled items (e.g., bank fees, missing entries) to ensure the trial balance is current.
- Stock Valuation & Adjustment: Conduct regular physical-to-digital stock counts and process inventory adjustments for shrinkage, damage, or returns.
- Odoo: Manage the seamless flow of data between the Odoo Sales, Purchase, and Inventory modules
- Record financial transactions, including purchase invoices, sales invoices, and supplier payments.
- Support inventory tracking and reconciliation across warehouses and shipments.
- Assist in preparing weekly/monthly financial and operational reports.
- Maintain accounts payable and receivable records and assist with reconciliations.
- Support month-end closing activities and maintain proper financial documentation.
Requirements
- **Must have Odoo experience**
- Bachelor’s degree in Accounting or Finance.
- 3+ years of accounting experience, preferably in trading, logistics, or FMCG.
- Strong Excel skills and experience with ERP/accounting systems.
- Part-qualified or pursuing **CIMA / ACCA is preferred.
- Strong attention to detail and ability to work in a fast-paced environment.
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