Cash and Bank Officer
Responsible for managing and reconciling the company’s bank accounts, ensuring the accuracy of financial records, and supporting the finance team in maintaining the integrity of the company’s financial information. This role involves handling bank reconciliations, general ledger maintenance, and working closely with other departments to ensure efficient financial operations.
The main duties include but are not limited to:
- Reconcile general ledger accounts for various balance sheet accounts, ensuring that all entries are accurate and up to date
- Perform regular bank reconciliations, comparing the company's records with bank statements to ensure consistency
- Reconcile shop analysis and banking discrepancies that may occur
- Work closely with the credit control team to capture BSCS and Konnecta payments accurately in the accounting system
- Assist in internal and external audits by providing necessary documentation and explanations
- Ensure timely and accurate recording of all payments to support cash flow management.
- Identify opportunities for improving reconciliation processes and financial reporting
- Implement best practices to enhance efficiency and accuracy in financial Operations
- Process month end reports and check for accuracy.
- Process borrowing interest into the general ledger and reconciles to the trial balance every month.
- Reconciles and Analyse data using Excel.
- Files or routes source documents after entry.
- Responds to inquiries regarding entered data to the cash book.
- Complete Journal entries.
- Other duties may be assigned
Skills:
- Attention to detail
- Problem solving
- Time management
- Multitasking
- Verbal and written communication
- Interpersonal skills
- Proactive engagement
- Learning agility
Qualifications and Experience:
- Bachelor’s degree in Accounting, Finance, or a related field Part Qualification in Professional certifications such as BICA, ACCA, CIMA will be an added advantage.
- Minimum of 2years of experience in bank reconciliation, general ledger maintenance, or a related financial role, preferably in the telecommunications industry.
Interested candidates who meet the minimum requirements can submit their applications, updated CV and certified copies of their academic certificates to: jobsbw.obw@orange.com
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