NATIONAL MANAGER RETAILING CASH RECONCILIATION– HEAD OFFICE (1)

The Required Skills for this Role Include:

• Monitoring all cash collected by CIT Companies from Zambeef Retailing Outlets that it is banked within 12hrs of being collected.
• Picking up Cash Transfer Notes (CTN) from the CIT Companies on a regular basis.
• Reconciling all cash collected by CIT Companies when it is banked vs bank statement.
• Querying the bank if a particular Cash Transfer Note (CTN) is not credited on the Zambeef Retailing bank account.
• Querying CIT Companies if cash collected for banking is delayed to be banked or not banked at all for whatever the reason.
• Compiling and reconcile daily sales vs CTN vs bank statement report for all Zambeef Retailing outlets.
• Facilitating the printing of CTN books for all Zambeef Retailing Outlets.
• Ensuring distribution of point of sale machines as well as facilitate for replacements.
• Supervising the daily reconciliation team to ensure accurate data is captured for posting
• Preparing Monthly reports of all cash collected from all Zambeef Retail Outlets

The Required Qualifications are:

• Credit 12 Certificate with 5 credits
• Full ACCA, CIMA, ZICA or Equivalent
• At least 3 to 5 years in reconciliations
• 3 years supervisory/management experience.

The Required Attributes Include:

• Strong knowledge of Excel – modelling experience preferred
• Good judgement and good decision-making ability.
• Committed team player with ability to interact with all levels of management in the organisation
• Highly developed written and oral communication skills
• Ability to work in pressured and deadline –driven operating environment
• Detail-oriented with the technical aptitude and ability to perform tasks accurately and comprehensively.
• Expert in multi-tasking, time management and planning of work.
• Quick learner and works well under pressure
• Ability to work well independently as well as the ability to work well with stakeholder