PURPOSE:
Responsible for making and reconciling payments receipting, banking of company funds, reconciliation of daily funds banking and cashbook receipts he is also responsible for supplier account reconciliations.
PRIMARY RESPONSIBILITIES
Receipting all monies, schedules and cheques received by the customers;
To ensure safe custody of daily cash and cheques collection;
Preparation of banking slips for handing over to the banking cashier;
Posting of manual receipts;
Disbursing imprest when called upon; and
Keeping safe custody of post-dated cheques and maintain a daily log.
Supplier accounts reconciliation
Bid bonds, guarantees management and preparing loan reports on the same
PERSON SPECIFICATIONS
Academic Qualifications
Bachelor’s degree in any business related field
Professional Qualifications
ATC/CPA/ACCA added advantage or part qualification in relevant professional field
Experience
1 years of relevant experience.
Skills and Attributes
Planning and Organizing skills
Interpersonal Skills
Communication Skills
High Integrity
Apply via :
cic.co.ke
