Job Responsibilities:
- Payment of bills and recording and accounting for receipts and maintenance of records of all transactions on excel spreadsheets.
- Daily reconciliation of cash and receipt boxes and recording this on excel spreadsheet.
- Processing payroll, cash advances, staff claims, and daily entry of receipts including cash, debit memos, advances and bank transfers.
- Daily checks and reconciliation of cash boxes and unbanked receipts and weekly bank reconciliation checks.
- Maintenance of the payment sequence and accounts department filing system and file store.
- To perform any other assigned job duties as per assigned by the management.
Job Requirement
- Qualifications and experience in accounting.
- Excellent communication and interpersonal skills.
- Ability to handle transactions accurately and responsibly.
- Familiarity with electronic equipment, such as cash registers and POS systems.
- Customer focused, good numeracy and IT skills (Excel and Word)
