Ensures that cash amounts in an organization’s accounting ledgers reconcile with actual bank balance;
Ensures that guidelines and policies around cash processes are effective and efficient;
Helps in reviewing an organization’s bank accounts, checks, and balances as against amounts in the ledger and goes a step further to verify that such amounts agree with financial statement items like asset, liability, revenue, and expense;
Monitor all daily banking activities such as the credits( ensures that all collections, payments are properly reflected in our Bank Account) and the debits (payments, CAs reconciled with the amount in our accounting records) in order to detect irregularities;
Perform the daily reconciliation and verification of accounts regarding cash at hand and cash at bank;
Reconcile and process transactions that are complex in nature; and
Maintain required files, reports, and data of all the financial and accounting transactions.
Skills Requirements:
Knowledge on using accounting systems
Experience with bookkeeping practices
Knowledge of accounting terminology
Ability to detect inconsistencies
With good analytical skills, mathematical skills, administrative skills, typing skills communication skills and organizational skills
Attention to details
Understanding of filing systems
Requirements:
Graduate of a Bachelor’s Degree in Accountancy or any related
With relevant work experience of at least 3 years in the same capacity