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To analyze, present and verify accounting information in the areas of Banking and Treasury.
POSITION: Accounting Officer - Treasury
REPORTS TO: Accountant – Treasury
SUPERVISION GIVEN TO: None
PRINCIPAL ACCOUNTABILITES:
Validate daily deposits interfaced from Kiosk to ensure accuracy with reported Cash and Bank balances and Bank Reconciliations.
Validate and verify daily receipts from External Vendors to allow accurate updating of Cash and Bank balances.
Reconcile daily Cash in Transit Account to ensure accuracy with Cash and Bank Balances.
Prepares and submits weekly Bank Deposit Referencing to ensure compliance with company policy and to aid in the Bank Reconciliation process.
Reconcile Bonus Points and submit weekly to Bankers to ensure accurate Cash and Bank balances and aid as a deterrent for theft and fraud.
Reconcile Cash Loan Transitory Account to ensure compliance with company policy and allow accurate update of Financial Statements.
Performs any other duties that may be assigned to you by your management line to ensure effective operation of the department
QUALIFICATION:
ACCA Level 1
Certificate in Microsoft Office
One year experience in a similar role.
KNOWLEDGE, SKILLS, ABILITIES:
Working knowledge of GAAP and accounting principles
Working knowledge of Microsoft Office Suite
Must be organized, goal-oriented, self-motivated, persistent and committed, able to cope well in stress-related environments and possess computer literacy skills
Maintains a high standard of ethics, discipline and professionalism
Excellent written and oral communication skills
Ability to perform complex analyses on numerical data and accounting information
Ability to solve conflicts and motivate staff
Ability to work efficiently and meet deadlines with minimal supervision
We accept MS Word, PDF and Rich Text Format. Maximum file size 2MB
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Accounting Officer - Treasury
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