Senior Accounts Clerk – Reconciliation (Banks, Ecocash, Cash and POS)

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Senior Accounts Clerk - Reconciliation (Banks, Ecocash, Cash and POS)

  • Post Date:April 28, 2022
  • Views 325
0 Applications
  • Career Level Clerk
    Qualification Diploma
    Experience 3-5 Years
  • Industry Business
Job Description

Cheek Mbungo Enterprise (Pvt) Ltd is looking for suitably qualified candidates to urgently fill the position of Senior Accounts Clerk – Reconciliation(Banks, Ecocash, Cash and POS) that has arisen within their Finance function.

Responsible for

  • Updating daily receipts and ensuring that cash is banked intact and timeously as per instruction
  • Checking of daily receipts and banking summarises to ensure cash is required
  • Transfer cash receipts to bank account in pastel accounting system
  • Reconciliation of cash, ecocash and bank accounts Capturing of daily receipt journals from ecocash and swipe transactions in Pastel Accounting System
  • Debtors follow-up and reconciliation of debtors monthly statements
  • Preparing of daily interfunds journal (swipe a nd ecocash) Assist in the preparation of monthly management accounts Assist in preparation of year-end financial statements
  • Assist in
    • Overnight safe keeping of funds before banking
    • Daily physical cash verification against receipt summaries and spot checks
    • Supervision of Accounts and Revenue Clerks

Qualifications and Experience

  • Degree in Accounting/Finance or Higher Diploma in Accountancy
  • Professional qualification such as ACCA, CIS, SAAA, IAC
  • A minimum of 3 years Knowledge of pastel Accounting System a must At least 30 years old and mature

Interested applicants are requested to send their application letters together with their CVs and certified copies of qualifications to Email address: [email protected] or whatsapp to 0775134936

Applications without relevant certified copies will not be considered. If you do not receive a reply within three (3) weeks of the closing date, please consider your application unsuccessful

Closing date for applications will be: 30 April 2022