To analyze, present and verify accounting information in the areas of Banking and Treasury.

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 Complete.
• 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
• Ability to work as part of a team