Our Client in the Telecoms sector is looking to fill the above position urgently.
Main Purpose
- Data capture for selected GL accounts,
- Record keeping
- Management of creditor accounts, assisting with creditors’ control/query resolution for trade creditors on an ad-hoc basis
- Assisting with month-end processes
- Treasury and cashflow preparations.
- Payments and Bank reconciliations
- Physical cash management
- Process Customer refunds
- Adjust refunds in the Billing system
- Work In Progress reconciliation
Accounts Payables
- Receive and verify invoices and requisitions for goods and services
- Maintaining the payments register updated daily
- Preparation and processing of all payments weekly
- Preparation of supplier payment schedules for invoices due
- Perform Creditor reconciliations
- Follow strict adherence to Payments procedures
- Participate in Supplier Engagement
- Preparation of Subcontractor payments
- Maintenance of petty cash float (Physical cash and Ecocash Wallet)
- Receives and banks cash in transit from Branches daily
Operational Financial Reporting
- Prepare entries for posting into Pastel as per the Accounting Policy and Procedures Manual
- Prepare Bank reconciliations.
- Prepare Creditor reconciliations report
- Prepare subcontractor reconciliations
- Maintain Projects Work in Progress (WIP) list
- Maintains compliance with group reporting requirements
- Leads completeness Accounts payable transactions
- Preparation of weekly cashflow report
- Participates in monthly inventory counts
- Preparing Projects Capitalization
Qualifications and Experience
- First Degree in Degree in Accounting or Finance or equivalent professional Qualification
- Minimum 3 – 5 years’ experience
- Experience in risk management
- Experience in creditors control management
- Experience in treasury and cash flow management
- Financial Accounting rules and regulations
- Tax and regulators’ requirements
- Knowledge of IFRS
Email CV in word format with an indication of current salary and benefits details to:
Mirriam Dzapasi – mirriam@valcol.co.zw