Summary
Date Posted: Wednesday, February 19 2025, Base Salary: Not Disclosed

JOB DETAILS:
Qualifications
• Understanding of customer invoices, cash management, account management, microsoft office, Customer account reconciliations and reporting.
• Sound knowledge of Accounting Principles, Sage Evolution and Data Entry.
• In-depth knowledge of Standard Operating Procedures and General Accounting Procedures
• Good understanding of statutory compliance issues and the Business Environment
• Financial Accounting Experience is an added advantage
• Tertiary Accounting qualification- Level 2 ZICA or ACCA, Degree in Finance/Accounting – verified by ZAQA
• Grade twelve (12) Certificate – verified by ZAQA
• Must be a fully paid ZICA member

Job role
Yalelo is seeking a highly motivated, energetic, and hard-working individual to work as a Cash Accountant. The Cash Accountant will be responsible for cash reconciliations from retail outlets and bank accounts.
The Right-Fit candidate will: 
• Cash control daily monitoring and reconciliation of retail outlets.
• Circulation of all bank statements to respective users.
• Liasing with the banks on all bank/treasury related matters.
• Onboard all bank agents/signatories correctly
• Review of Petty Cash Expenses and posting in respective accounting ledgers.
• Preparation of petty cash reconciliation summary reports.
• Preparation of Cash account reconciliation reports this is done as part of daily close then final report is filed monthly.
• Co-ordinating Monthend close with the Accountant – Reporting and Tax.
• Petty Cash disbursement, reconciliation and reporting (Applicable to Commercial and Admin).
• Monitor daily cash balances and determine cash requirements needed to cover losses and payments.
• Verify that invoices have been paid.
• Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
• Ensure all payments loaded and instructions sent to the bank have been fully processed /paid.
• Maintain accounting ledgers by verifying and posting account transactions.
• Audit retail outlets to ensure cash and stock position balances.

If this is YOU, Yalelo wants to hear from you today!!!
This is a full-time position and the successful candidate must be available to work weekdays and weekends.

Education Requirement: No Requirements

Job Experience: No Requirements

Work Hours: 8

Experience in Months:

Level of Education:

Job application procedure
• To apply for this job please visit hris.peoplehum.com.

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