Duma - With already over 3,000 employees in more than 20 African countries and is led by top talented leaders offering a great mix of local and international talents is currently looking for talented people with a passion for emerging markets in Africa to join our team and embark on our exciting journey.Ref No 3363
Duma Works is Looking to recruit a Junior Accountant for one of its clients one of Africa's leading internet group.
Daily performs bank reconciliations, tracking of cash by unit and foreign currency and maintenance of cash reports
Performs Cash Management operations involving payment receipt, processing, deposits and other duties with accuracy and timeliness.
Assist in the controls, balances and deposits of daily cash receipts to maximize return.
Complete daily functions associated with account reconciliation, remote deposit capture and online banking.
Reconcile of the daily cash transactions to the A/R systems as well as to the monthly GL accounts
Prepare daily and monthly cash reports
Verify that wire transfers post and balance daily.
Creates month end cash analysis reports, tracking via the budget and last year figures. Produces charts, graphs, and quarterly reports. Develop new reports to support the needs of senior management.
Reconcile all general ledger accounts, verify and maintain cash management systems.
Communicate customer service related issues/problems to managers
Responsible for compliance with applicable laws, rules and regulations impacting cash management services.
Analyze and research incoming payments and reconcile daily deposits and cash transactions to assure that corporate funds/assets are maintained and assets are protected.
Other duties as assigned.
Bachelor's degree in commerce or Business Administration - Finance or Accounting Option.
At least 1-2 years' experience in financial reconciliations.
Proficiency in Ms Office and basic accounting systems like QuickBooks or sage.
Demonstrated good communication, data analysis and numerical skills
Good interpersonal and organizational skills.