Position Purpose

This position is responsible for assisting 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

• Posting bank receipts, and sundry banking to the ledgers.
  
• Importing bank statements.
• Monitoring banking process and flag up discrepancies to the management.
• Maintaining reconciliation of cash book, sales and cash control and sales between depot system and head office system.
• Sending discrepancy reports to depots to highlight cash shortages.
• Logging of queries with banks.
• Reconciling and closing cashbooks monthly in line with agreed timetable.
• Responding to depot queries relating to bank deposit by customers.
• 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.
• Knowledge of numerous financial processes.
• Adapt to changing technologies and processes within the business.
• Comfortable to work from 12 p.m to 9 p.m.