Job vacancy Accounts Assistant – Cash and Bank

CV People Africa
Plot 2341 Mambilima House Kabelenga Road, Lusaka
  +260 211 268 908, +260 211 268 909
  +260 955 000 340, +260 955 000 341

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Job Type
Job Status
Full Time
15 July, 2023
Job Title

Accounts Assistant – Cash and Bank

Job Location
Job Presentation
Our client in the agriculture industry is looking for an Account Assistant – Cash and Bank to effectively manage the Company Petty cash, Lodgments and Bank reconciliation.

Experience3 Years
Education LevelDegree
QualificationsACCA Level II or equivalent ZICA licentiate
SoftwareMS Office
Knowledge Of Basic accounting principles and practices such as double-entry bookkeeping, general ledger, accounts payable, accounts receivable, and journal entries.
Ability ToManage multiple tasks simultaneously, prioritize work, and meet deadlines.
  • Maintaining Head office petty cash and ensuring that all branch petty cash are captured into the accounting Package.
  • Daily receipting of cash from customers and store manager
  • Preparing a daily cash deposit schedule and actual depositing of cash
  • Capturing of kwacha receipts into the accounting package
  • Ensuring that petty cash funds are physically secured at all times. Cash must be locked securely when not in use.
  • Prepare petty cash summaries for float reimbursement on a timely basis.
  • Reconciles processed work by verifying entries and comparing system reports to balances
  • Charges expenses to accounts and cost centers by analyzing invoice/expense reports
  • Pays employees by receiving and verifying expense reports and requests for advances; preparing checks
  • Disburses petty cash by recording entry; verifying documentation.
  • Reconciling Tomato deposit account with Nursery Department
  • Any other duties assigned by the supervisor
Valid Till
15 Oct, 2023 (22 days left)

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