3 Oct 2024
Accounts Assistant – Treasury at FES Zambia Limited
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- Company: FES Zambia Limited
- Location: Zambia
- State: Mazabuka
- Job type: Internship
- Job category: Accounting Jobs in Zambia
Job Description
FES Zambia Limited, a leading agricultural contractor and supplier of premium brands including Massey Ferguson tractors, AJ Power generators, Dezzi, and precision agriculture solutions has the following vacancy at our Mazabuka Branch:
Accounts Assistant – Treasury reporting to the Financial Accountant
Among other responsibilities, the successful applicant will be expected to:
- Ensure daily processing of all cash receipts
- Ensure daily postings of all petty cash
- Ensure that all petty cash disbursed is fully approved by the Head of Departments
- Follow up on petty cash receipts before a reimbursement
- Prepare daily cash sale report
- Ensure petty cash is reimbursed as and when required
- Ensure timely general ledger reconciliations
- Ensure that general ledger reconciliations are done by the last day of every month
- Ensure all outstanding items on the reconciliation are followed up timely with the relevant teams
- Perform daily bank reconciliations
- Monitor and ensure that deposits are processed in the Ledger
- Ensure proper filing of all journals posted in a month
- Provide information to Auditors at year end
Interested applicants should meet the following minimum criteria:
- Minimum of a Degree in accounting
- Analytical and able to meet deadlines
- Good attitude towards work
- Enthusiastic, positive energy and willing to learn
- 3 years’ experience in the same role