Responsibilities;
- Generate daily reconciliation between cashbook and bank statements.
- Generate daily received items and reconcile them with the bank transactions.
- Identify un-receipted items and proactively follow through for receipts.
- Petty cash management.
- Provision of information for internal and external audits.
- Assist clients with daily queries.
- Ensure bank reconciliations are done by the 5th of every month.
- Ensure daily reconciliation is done between production, collection, and receipting.
- Ensure all un-receipted items are closed within 5 days.
- Petty cash management.
- Ensure all IPFS are properly documented and collection is realized within 14 days.
Qualifications;
- Degree in Accounting and Finance or a related field.
- Minimum of 3 years experience in a similar reporting role in a big and busy insurance company.
- CPA (K).
- Experience reconciling accounting figures and financial records.
- Ability to identify errors.
- Appropriate handling of sensitive information.
- Ability to work to deadlines.
- High level of attention to detail.
- Ownership & Commitment.
- Customer Focus.
Method of Application
If you are up to the challenge and possess the necessary qualifications and experience; please send your CV only quoting the job title on the email subject (Accountant Treasury) to [email protected] before 7th March 2024.
