Role Purpose You will deal with cash management process and ensure timely and accurate reporting in the Management Information System Key Responsibilities Perform bank reconciliations as per the given schedules Follow up of bounced cheques, post-paid direct deposits and return of funds to ensure that they are booked on time To ensure that un-booked payments and payment that not cleared at bank are communicated to accounts payable for booking To insure that dealers deposits are booked correctly and all un-booked dealers deposits are communicated to dealer's support for follow up To ensure that branch collections are banked and posted correctly and all differences are cleared timely Supporting MFS at back end treasury operation to ensure smooth functioning Implement internal controls relating to cash, timely and accurately to ensure no internal control fails. Train all branch cashiers to ensure they deliver up to standard and advise the management for improvements needed. Position Requirements Bachelor Degree in Accounting, Finance, Business Administration or other related field At least 1 year experience in related field APPLY |
TIGO Cashier
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