Summary
Date Posted: Friday, September 10, 2021 , Base Salary: Not Disclosed

JOB DETAILS:
Job title: Accounts Assistant

Responsibilities
Fortune Foods
• Daily bank recon of all Cash deposits against bank statements.
• Debtor Management (Corporate sales)
• Make a Follow ups with stores on Under / Overs / Approvals / and AODS
• Posting of Banking Summary and Swipe recon on weekly basis within stipulated time
• Fixed asset register maintenance on system.
• Petty cash reimbursement analysis for the Stores and head office.
• Posting of daily and weekly sales in Pastel.
• Posting of daily and weekly receipts in Pastel.
• Reimburse and analyze Monthly Allowances (Talk time and Fuel)
• To prepare Sales vs banking report for the stores.
• To prepare an analysis of sales into different categories e.g Vouchers
• Prepares documentation for the renewal of Trading licenses, Certificates for the group.
• Carry out Payroll and Monthly stock take.
• Prepare and send Group Daily Turnover report.
• Bank reconciliation
• Ordering and issuing of Invoice books.
• Analyze local and international Travel expenses.

Skills:
• Good numeracy and Analytic skills
• Good communication skills
• Attention to details
• Ability to work under minimum supervision
• Must be conversant in Microsoft products

Minimum qualifications:
• Grade 12 School certificate
• Part qualified ACCA/CIMA
• Experience in Pastel Accounting (added advantage)
• Minimum 1 year work Experience in this field

Education Requirement: No Requirements

Job Experience: No Requirements

Work Hours: 8

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Job application procedure
To apply for this job email your details to jobs@fortunefoods.com.zm

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