Position Purpose

Assist in the management of all the AR processes, ensuring all related ARs are completed accurately, timely and in compliance with agreed service level and control standards.

Job Description

• Post bank receipts, and sundry banking to the ledgers.
  
• Importing Bank Statements.
• Monitor banking process and flag up discrepancies to the management.
• Reconciliation of cash book. 
• Send discrepancy reports to depots to highlight cash shortages.
• logging of queries with banks.
• Reconcile and close cashbooks monthly in line with agreed timetable.
• Respond to depot queries relating to bank deposit by customers .
• Maintaining reconciliation of Sales between Depot system and Head office system.
• Sales and Cash Control Reconciliations.
• Responding to Auditor queries.

Experience and Qualification

• MBA/BBA preferably in Finance

• 03 to 05 years of relevant experience.

Specific Requirements

• Fluent in spoken English.
  
• High attention to detail.
  
• Proficient in MS Office.
• Working across multiple functional areas.
  
• Knowledge of numerous Financial processes.
• Adapting to changing technologies and processes within the business.
• Comfortable to work from 12 p.m to 9 p.m.