Cash Accountant

Location

Lusaka, Zambia – 10101

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.