Requirement

• Bachelor’s degree in Finance or Accounting (related diploma more referable LCCI III, and B.Com, B.Act, B.Econ)
• Age between 22 and 35 
• Minimum 3 years of experience in related position
• Must have knowledge of accounting principles and financial statistics
• Strong knowledge of accounting fundamentals and banking transactions 
• Proficiency in Microsoft Office and Excel
• Strong interpersonal, communication and presentation skills

Job Description

• Verify and approve collected payments.
• Prepare debit vouchers and ensure timely processing of payments.
• Record daily transactions of payments and receipts in the cash ledger.
• Arrange and deposit cash and cheques into the bank account.
• Ensure accurate daily cash balancing of cash, cheque, and card transitions, reconciling with financial records
• Prepare detailed cash and bank reconciliation reports for submission to the Finance Manager.
• Compile and present a comprehensive daily cash flow summary.