Junior Accountant at Duma works

Ref No 3363

Duma Works is Looking to recruit a Junior Accountant for one of its clients one of Africa’s leading internet group.

Job Responsibilities

• Daily performs bank reconciliations, tracking of cash by unit and foreign currency and maintenance of cash reports
• Performs Cash Management operations involving payment receipt, processing, deposits and other duties with accuracy and timeliness.
• Assist in the controls, balances and deposits of daily cash receipts to maximize return.
• Complete daily functions associated with account reconciliation, remote deposit capture and online banking.
• Reconcile of the daily cash transactions to the A/R systems as well as to the monthly GL accounts
• Prepare daily and monthly cash reports
• Verify that wire transfers post and balance daily.
• Creates month end cash analysis reports, tracking via the budget and last year figures. Produces charts, graphs, and quarterly reports. Develop new reports to support the needs of senior management.
• Reconcile all general ledger accounts, verify and maintain cash management systems.
• Communicate customer service related issues/problems to managers
• Responsible for compliance with applicable laws, rules and regulations impacting cash management services.
• Analyze and research incoming payments and reconcile daily deposits and cash transactions to assure that corporate funds/assets are maintained and assets are protected.
• Other duties as assigned.

Qualifications

• Bachelor’s degree in commerce or Business Administration –Finance or Accounting Option.
• At least 1-2 years’ experience in financial reconciliations.
• Proficiency in Ms Office and basic accounting systems like QuickBooks or sage.
• Demonstrated good communication, data analysis and numerical skills
• Good interpersonal and organizational skills.