Cash Accountant – Yalelo Limited

Lusaka
6 days ago
Full-Time
Application deadline closed.

Job Description

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.

The Essentials: 

  • 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
  • Minimum of 2 years of related experience
  • 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

Desired Skills:

  • Excellent attention to details
  • Quick Learner
  • Strong organizational skills
  • Data Entry Skills
  • Excellent communication skills
  • Problem-solving skills
  • Analytical skills.

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

Apply by attaching as 1 document: your cover letter, CV, Grade 12, tertiary qualifications, professional body membership and NRC.

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

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