Closing: Jan 20, 2023
This position has expiredPublished: Jan 10, 2023 (25 days ago)
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Job Summary
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Candidate profile
- A Bachelor’s degree in Accounting, Finance, Business commerce or a related course from a reputable University.
- 2 years’ experience in a finance role in a busy organization.
- Vigilance and Proven Integrity.
- Interpersonal Skills.
- Strong adherence to deadlines
- Conversant with Excel and SAP
Responsibilities
Candidate profile
- A Bachelor’s degree in Accounting, Finance, Business commerce or a related course from a reputable University.
- 2 years’ experience in a finance role in a busy organization.
- Vigilance and Proven Integrity.
- Interpersonal Skills.
- Strong adherence to deadlines
- Conversant with Excel and SAP
- Act as a back-office cashier to identify and verify unreceipted incoming payments and forward to SSC for receipting
- Manage post-dated cheques by ensuring that they are banked on their due dates
- Follow up on bounced cheques to ensure reversals, and updates the Bounced Cheques file
- Dispatch the day’s cheques to be banked and treasury instructions to banks through contracted bank couriers
- Ensure that all inflows of incoming transit accounts are receipted promptly and all unreceipted transactions are cleared in line with the Bank Reconciliation procedure
- Act as bank agent for all company needs
- Is a back up to the Cashier and Payments Assistant
- Act as a back-office cashier to identify and verify unreceipted incoming payments and forward to SSC for receipting
- Manage post-dated cheques by ensuring that they are banked on their due dates
- Follow up on bounced cheques to ensure reversals, and updates the Bounced Cheques file
- Dispatch the day’s cheques to be banked and treasury instructions to banks through contracted bank couriers
- Ensure that all inflows of incoming transit accounts are receipted promptly and all unreceipted transactions are cleared in line with the Bank Reconciliation procedure
- Act as bank agent for all company needs
- Is a backup to the Cashier and Payments Assistant
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