Accounts Clerk / Cashier
• Maintain proper filing systems of all cash payment documents and ensure accounting records are kept updated.
• Maintain optimum cash balances and advise the Finance Officer for cash replenishment requirements, maintain a cash book and perform daily cash reconciliation and cash counts for all currencies on a weekly and monthly with senior managers.
• Familiarity with basic bookkeeping procedures.
• Completes special projects and miscellaneous assignments as required.
Qualification
• CPA 1 qualification
• Minimum 1 year proven work experience in cash management within a busy working environment
• Computer skills especially in MS Excel, spread sheets and MS Word
• Ability to work under high pressure to meet tight deadlines
Interested candidate should send their Cvs to recruitment@workforceassociates.net on or before 1st April 2011.