Reconciliations job at Mukuru
359 Days Ago
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Vacancy title:
Reconciliations

[ Type: FULL TIME , Industry: Accounting , Category: Accounting & Finance ]

Jobs at:

Mukuru

Deadline of this Job:
Friday, April 26 2024 

Duty Station:
Within Zambia , Lusaka, South - Central Africa

Summary
Date Posted: Thursday, April 11 2024, Base Salary: Not Disclosed

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Learn more about Mukuru
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JOB DETAILS:

An opportunity exists for a Reconciliations Administrator to join our company. This position will be based in Zambia.
The Reconciliations Administrator reports directly to the Senior Reconciliations Administrator with an indirect reporting to the Group Reconciliation Manager as well as the Country Manager.
The main purpose of this role is to reconcile branch accounts and ensure that variances are cleared timeously. The Reconciliations Administrator will also liaise with various external clients from time to time and ensure that month-end reports and bank statements are obtained.

Duties and Responsibilities (includes but not limited to):
• Perform daily inventory reconciliations to ensure that all payments are accounted for and properly posted.
• Verify discrepancies and resolve any variances within the required SLAs
• Communicate all cash-stop adjustments with the schedulers and ensure that they are updated timeously.
• Prepare monthly recon sign-offs and ensure that these are signed In-country and submitted to the head office.
• Prepare monthly performance report for the booths and branches to determine the profitability for each booth.
• Collate all branch & Booth cash count reports done quarterly, and reconcile them to the system ensuring that all imbalances are recorded and investigated.
• Obtain bank statements for reconciliation purposes and file these electronically.
• Prepare and maintain a fixed asset register
• Liaison with other internal departments for any recon related issues and provide aid where required.
• Communicate any system malfunction to the IT support and ensure minimum to zero impact on recons is achieved.
• Manage own professional and self-development
• Any other adhoc projects as assigned

Minimum Requirements:

• Grade 12 / or equivalent (Essential)
• Degree/diploma in Financial Accounting, Finance or any relevant field (Required)
• Proven working experience of 2 – 3 years’ in the accounting field with an extensive experience on debtors and creditors reconciliations
• Hands-on experience in operating spreadsheets and advanced knowledge of Microsoft Excel formulae
• Knowledge of financial accounting principles
• Knowledge of Mukuru products and Mukuru system (Advantageous)
• Knowledge of AML practices
• Knowledge of regulatory reporting
Additional Skills:
• Computer skills
• Verbal and Written communication skills
• Organisational & Administrative skills
• High degree of accuracy and attention to detail
• Analytical skills
• Team Player
• Time management skills
• Advanced Microsoft Excel skills
• Problem solving skills

Work Hours: 8


Experience in Months: 24

Level of Education:
Bachelor Degree

Job application procedure

To apply for this job please visit
https://mukuru.breezy.hr/p/d4a5be38cbe7-reconciliations-adminstrator

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QUICK ALERT SUBSCRIPTION

Job Info
Job Category: Accounting/ Finance jobs in Zambia
Job Type: Full-time
Deadline of this Job: Friday, April 26 2024
Duty Station: Lusaka
Posted: 11-04-2024
No of Jobs: 1
Start Publishing: 11-04-2024
Stop Publishing (Put date of 2030): 11-04-2067
Apply Now

Caution: Never Pay Money in a Recruitment Process.

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  • SELECT * FROM `icop0_gsd_config` WHERE `name` = 'config'90μs912B/libraries/src/Table/Table.php:755Copy
  • SELECT a.* FROM icop0_gsd a WHERE a.state = 1 AND a.plugin = 'menus' AND a.appview IN ('menus','*') ORDER BY a.id desc175μs2.08KB/libraries/src/MVC/Model/BaseDatabaseModel.php:166Copy
  • SHOW FULL COLUMNS FROM `icop0_users`383μs2.2KB/libraries/vendor/joomla/database/src/Mysqli/MysqliDriver.php:625Copy
  • SELECT * FROM `icop0_users` WHERE `id` = :userid146μs4.41KBParams/libraries/src/Table/User.php:104Copy
  • SELECT `g`.`id`,`g`.`title` FROM `icop0_usergroups` AS `g` INNER JOIN `icop0_user_usergroup_map` AS `m` ON `m`.`group_id` = `g`.`id` WHERE `m`.`user_id` = :muserid154μs1.68KBParams/libraries/src/Table/User.php:132Copy
  • SELECT * FROM icop0_jmap_headings WHERE `linkurl` = 'https://www.greatzambiajobs.com/jobs/job-detail/job-Reconciliations-job-at-Mukuru-58695'122μs1.05KB/plugins/system/jmap/jmap.php:1135Copy
  • SELECT `original_text`, `target_text`, `original_text_regex`, `target_text_regex` FROM `icop0_jmap_text_replacements` WHERE `published` = 191μs1008B/plugins/system/jmap/jmap.php:508Copy
  • SELECT `value` FROM icop0_acym_configuration WHERE `name` LIKE "%regacy" OR `name` LIKE "%\_sub"354μs856B/plugins/system/acymtriggers/acymtriggers.php:430Copy
  • SHOW TABLES1.11ms8.82KB/libraries/vendor/joomla/database/src/Mysqli/MysqliDriver.php:678Copy
  • SELECT * FROM icop0_acym_plugin142μs2.14KB/administrator/components/com_acym/libraries/joomla/database.php:36Copy
  • SELECT * FROM icop0_acym_plugin101μs2.14KB/administrator/components/com_acym/libraries/joomla/database.php:36Copy
  • SELECT `groups`.*, `groups`.title AS text, `groups`.id AS `value` FROM icop0_usergroups AS `groups`151μs1.36KB/administrator/components/com_acym/libraries/joomla/database.php:36Copy
  • SELECT configvalue FROM `icop0_js_job_config` WHERE configname = 'company_seo'126μs856B/components/com_jsjobs/models/configurations.php:103Copy
  • SELECT * FROM `icop0_js_job_config` WHERE configfor = 'jobsharing'250μs1.02KB/components/com_jsjobs/models/configurations.php:82Copy
  • SELECT name AS col FROM `icop0_js_job_companies` WHERE id = 4243101μs856B/components/com_jsjobs/models/company.php:1832Copy
  • SELECT `session_id` FROM `icop0_session` WHERE `session_id` = ?176μs1.63KBParams/libraries/vendor/joomla/session/src/Handler/DatabaseHandler.php:291Copy
  • UPDATE `icop0_session` SET `data` = ? , `time` = ? WHERE `session_id` = ?709μs912BParams/libraries/vendor/joomla/session/src/Handler/DatabaseHandler.php:318Copy