Vacancy title:
Assistant Accountant – Data Entry
Jobs at:
Bank of ZambiaDeadline of this Job:
Friday, December 29 2023
Summary
Date Posted: Friday, December 15 2023, Base Salary: Not Disclosed
JOB DETAILS:
Job Purpose
• To ensure timely and accurate capturing of financial data in order to maintain a reliable and up to date financial records on both the sub ledger and general ledger systems.
Main Accountabilities
• Verify that all journal vouchers received are dully approved, before capturing and posting them on to the main general ledger system.
• Accurately capture journal entries on the main general ledger system with adequate narrations as per source document.
• Accurately capture the daily foreign exchange rates on the Banking sub ledger system.
• Run the daily import module file to ensure import transactions posted onto the sub ledgers are correctly captured onto the main general ledger.
• Facilitate for account opening on both the banking sub ledger and the main general ledger for approval.
• Assign system generated numbers on captured entries and submit entries for approval.
• Ensure all entries dully approved on the ledger are stamped and submitted for filing.
• Prepare the daily transaction report for all entries processed.
• Undertake any other task assigned by the supervisor.
Qualifications and Experience
• Intermediate ACCA/CIMA/ZICA/CA. Diploma in Accountancy/Finance; or equivalent.
• Two (2) years relevant experience.
• Grade 12 School Certificate with a minimum of five (5) ‘O’ Levels (Credit or better).
Key Knowledge and Attributes
• Computer skills
• Attention to detail
• Analytical thinking
Conditions Of Service
• Bank of Zambia Conditions of Service will apply.
Job Experience: No Requirements
Work Hours: 8
Experience in Months:
Level of Education: Postgraduate Degree
Job application procedure
• Only candidates meeting the above role specifications are invited to apply online, Applicants’ detailed curriculum vitae (CV), scanned certified copies of certificates and National Registration Card MUST be attached to the online application. The closing date for applications is Wednesday, 27 December 2023. Please note that only applications submitted online shall be considered.
• Female candidates are encouraged to apply. Only shortlisted candidates will be contacted.
• Interested and qualified? Click here to apply
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