Cash Accountant

Job description

Location Lusaka, Zambia – 10101 Job role

Yalelo is seeking a highly motivated, energetic, and hard-working individual to work as a Cash Accountant. The Cash Accountant will be responsible for cash reconciliations from retail outlets and bank accounts.

The Right-Fit candidate will

• Cash control daily monitoring and reconciliation of retail outlets.
• Circulation of all bank statements to respective users.
• Liasing with the banks on all bank/treasury related matters.
• Onboard all bank agents/signatories correctly
• Review of Petty Cash Expenses and posting in respective accounting ledgers.
• Preparation of petty cash reconciliation summary reports.
• Preparation of Cash account reconciliation reports this is done as part of daily close then final report is filed monthly.
• Co-ordinating Monthend close with the Accountant – Reporting and Tax.
• Petty Cash disbursement, reconciliation and reporting (Applicable to Commercial and Admin).
• Monitor daily cash balances and determine cash requirements needed to cover losses and payments.
• Verify that invoices have been paid.
• Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
• Ensure all payments loaded and instructions sent to the bank have been fully processed /paid.
• Maintain accounting ledgers by verifying and posting account transactions.
• Audit retail outlets to ensure cash and stock position balances.

If this is YOU, Yalelo wants to hear from you today!!!

This is a full-time position and the successful candidate must be available to work weekdays and weekends.

Must have skills Excellent attention to details Quick Learner Strong organizational skill Data Entry Skills Problem-solving skills Excellent communication skills Analytical skills Qualifications

• Understanding of customer invoices, cash management, account management, microsoft office, Customer account reconciliations and reporting.
• Sound knowledge of Accounting Principles, Sage Evolution and Data Entry.
• In-depth knowledge of Standard Operating Procedures and General Accounting Procedures
• Good understanding of statutory compliance issues and the Business Environment
• Financial Accounting Experience is an added advantage
• Tertiary Accounting qualification- Level 2 ZICA or ACCA, Degree in Finance/Accounting – verified by ZAQA
• Grade twelve (12) Certificate – verified by ZAQA
• Must be a fully paid ZICA member