4 weeks ago

Job Summary

Responsible for monitoring all cashiers’ duties at all branches and ensuring adequate controls are kept at all times within the branches and head office petty cash payments.

  • Minimum Qualification:Degree
  • Experience Level:Mid level
  • Experience Length:3 years

Job Description/Requirements

Accounts Payable:

  • Responsible for safekeeping of all company invoices and expense authorizations, cheque books and petty cash vouchers.
  • Responsible for disbursement of Loans, Refunds, Opex and any other payment within approved limit via EFT, Momo etc.
  • Ensure timely payments of vendor invoices and expense vouchers and maintains accurate records and control reports.
  • Responsible for MT files upload and payment including FX payments.
  • Responsible for Consolidation and Bankers draft loan disbursement and Opex payments.
  • Constant review of Host-to-Host Momo payment and ensure timely resolution of queries.
  • Responsible for daily Rural Bank loan transfers/disbursements.
  • Ensure documentation is accurate and submitted to Operations Department for Cash Saver payment.
  • Prepare and send applicable tax certificates including Withholding on VAT credit certificate to vendors.
  • Create payment files for ISE payments (Travel, Data, Incentives, Loyalty, New recruits’ incentives and ISE Fees) on weekly and monthly basis and initiate payment.
  • Effect daily Ivest payment as per approved matured schedule.
  • Address all payment queries and escalate unresolved issues appropriately to Operations Department and Financial Controller.
  • Custodian of accurate cheque and payment registers reflective of daily payments.
  • Responsible for prompt cheque issuance to creditors and suppliers.
  • Responsible for monitoring all cashiers’ duties at all branches and ensuring adequate controls are kept at all times within the branches and head office petty cash payments. 


Cash and Bank Management:

  • Responsible for the downloading of bank statements on a daily basis to monitor for fraud
  • Ensure at first hand sufficient cash flows to run the daily business including branches.
  • Distribution of daily bank e-wallet balances to relevant recipients in the first hour of the day.
  • Responsible for reconciling the bank accounts every week and providing the necessary information to management.
  • Be responsible for Cash in Transit to all the branches and ensure the branches has adequate cash balances for the daily business.
  • Build relevant and important relationships at the company’s bank.
  • Building and maintaining relationships with employees, clients, vendors


General

  • Create monthly WHT Tax and WHT VAT schedules for approval by Financial Controller and CFO and for submission to Ghana Revenue Authority.
  • Prepare Imported Services schedule for review and submission.
  • Responsible for all other finance related matters which may arise relating to any of the above, and those arising due to the needs of our growing business.

Educational Requirements:

  • A Bachelors’ Degree is essential (majoring in Accounting or Finance an advantage).
  • Must have at least three (3) years relevant working experience in a similar role.
  • Excellent knowledge of IT systems including Microsoft Office and e-mail.


Skills / Attributes

  • Attention to great details;
  • Hard working and driven;
  • Excellent communication skills;
  • Excellent knowledge of accounting and tax principles;
  • Positive attitude;
  • Excellent management skills;
  • Accurate and fast worker;
  • Good interpersonal skills;
  • Neat and organized person


All applicants should forward their application letters and CVs to ghanavacancies1@gmail.com

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