Accountant

• Collection of cash and reconciliation thereof, and ensure banking of previous day’s collection.
• Coordinate with Ops de-briefers and Retail team for highlighting incorrect Cash Discrepancy codes used in CAA, and ensuring CAA dashboard is kept clean through weekly review.
• Monitoring direct Bank Transfers from account customers through daily bank statement and posting of manual Daily Cash Receipt (DCR) into the SUN G/L every day.
• Obtaining collection allocation details per invoice from OTC team or customers directly as required.
• Recording of bank funds credit against ADC & My-Bill transactions. Accurate booking of collections in Customer ledgers on a daily basis.
• Assist Accounting Supervisor in clearing weekly reports of Cash Duty Outstanding based on data extracted from SUN, NPTS and CAA applications.
• Processing remote credit card collections and accurate recording of these in SUN G/L.
• Coordinate with collections team on account customer payment allocations and updating them on credits received.
• Assist in reconciling AR ledger with regards to allocation of payments received.
• Liaise with respect to obtaining invoice wise detail of payments collected to ensure accurate allocation.

• MS Office Software skills (Word, Excel, PowerPoint etc.)
• Analytical skills.
• Knowledge of Accounting systems, preferably SUN System.
• Continually seeks to accomplish critical tasks with measurable results. Overcomes obstacles and makes adjustments to achieve
• Accomplishes own tasks in support of team goals and actively offers to help colleague and supports group decisions.
• Complies with the intent of policies, procedures and agreements. Builds others' trust in own professionalism, integrity, expertise and ability to get results.
• Provides both verbal and written information in a timely, clear and concise manner. Expresses ideas effectively, adjusting style, tools and mode to the needs of others. Listens attentively, and summarizes or asks questions, when needed, to clarify information.
• Remains calm, objective and controlled while responding to urgent or demanding situations. Maintains effective performance under pressure.
• Minimum 2–3-year experience in accounting & cash handling.
• Bachelor’s degree in accountanting or equivalent.

OUR OFFER:

• Strong career support in an international environment
• Great culture and colleagues
• Multifarious benefit programme

Do you see a personal challenge in these versatile and responsible tasks? Then apply now!

We look forward to receiving your application!