Cash Accountant

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. 

Must have skills

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

Qualifications

• 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 
• 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 

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