Accounts Assistant
2025-09-05T01:13:38+00:00
The Bottleshop
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FULL_TIME
Zambia
Lusaka
10101
Zambia
Professional Services
Accounting & Finance
2025-09-09T17:00:00+00:00
Zambia
8
The Accounts Assistant will provide day-to-day financial and administrative support to ensure accurate record-keeping, smooth supplier payments, timely reconciliations, and effective management of petty cash. This role is crucial in maintaining financial integrity across all outlets.
Key Responsibilities:
- Financial Record Keeping
Post daily financial transactions into the accounting system.
Maintain proper filing of all finance documents (invoices, receipts, statements).
- Reconciliations
Conduct daily, weekly, and monthly bank reconciliations.
Reconcile supplier accounts and follow up on discrepancies.
Support reconciliation of outlet sales reports against deposits.
- Payments & Cash Handling
Prepare payment vouchers for suppliers and staff reimbursements.
Manage and account for petty cash float.
Ensure timely settlement of utility bills, rentals, and other operational expenses.
- Reporting
Generate weekly expense reports for review by the Group Accountant.
Support preparation of monthly financial reports.
- Compliance & Internal Controls
Ensure adherence to company financial policies and procedures.
Support audit exercises by providing necessary records and explanations.
Key Performance Indicators (KPIs)
- Accuracy of financial entries (>95%).
- Timeliness of reconciliations (weekly/monthly deadlines met).
- Zero tolerance for petty cash mismanagement.
- Supplier payments processed within agreed timelines.
- Positive audit feedback with minimal queries.
Qualifications & Experience
Diploma/Degree in Accounting, Finance, or related field.
Minimum 1–2 years’ experience in an accounting or finance role (retail/FMCG experience an added advantage).
Proficiency in accounting software (e.g., Sage, QuickBooks, or similar).
Strong MS Excel and data entry skills.
Skills & Competencies
High level of accuracy and attention to detail.
Strong organizational and time management skills.
Good communication and interpersonal skills.
Ability to maintain confidentiality and integrity.
Team player with a proactive attitude.
JOB-68ba39422f12b
Vacancy title:
Accounts Assistant
[Type: FULL_TIME, Industry: Professional Services, Category: Accounting & Finance]
Jobs at:
The Bottleshop
Deadline of this Job:
Tuesday, September 9 2025
Duty Station:
Zambia | Lusaka | Zambia
Summary
Date Posted: Friday, September 5 2025, Base Salary: Not Disclosed
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JOB DETAILS:
The Accounts Assistant will provide day-to-day financial and administrative support to ensure accurate record-keeping, smooth supplier payments, timely reconciliations, and effective management of petty cash. This role is crucial in maintaining financial integrity across all outlets.
Key Responsibilities:
- Financial Record Keeping
Post daily financial transactions into the accounting system.
Maintain proper filing of all finance documents (invoices, receipts, statements).
- Reconciliations
Conduct daily, weekly, and monthly bank reconciliations.
Reconcile supplier accounts and follow up on discrepancies.
Support reconciliation of outlet sales reports against deposits.
- Payments & Cash Handling
Prepare payment vouchers for suppliers and staff reimbursements.
Manage and account for petty cash float.
Ensure timely settlement of utility bills, rentals, and other operational expenses.
- Reporting
Generate weekly expense reports for review by the Group Accountant.
Support preparation of monthly financial reports.
- Compliance & Internal Controls
Ensure adherence to company financial policies and procedures.
Support audit exercises by providing necessary records and explanations.
Key Performance Indicators (KPIs)
- Accuracy of financial entries (>95%).
- Timeliness of reconciliations (weekly/monthly deadlines met).
- Zero tolerance for petty cash mismanagement.
- Supplier payments processed within agreed timelines.
- Positive audit feedback with minimal queries.
Qualifications & Experience
Diploma/Degree in Accounting, Finance, or related field.
Minimum 1–2 years’ experience in an accounting or finance role (retail/FMCG experience an added advantage).
Proficiency in accounting software (e.g., Sage, QuickBooks, or similar).
Strong MS Excel and data entry skills.
Skills & Competencies
High level of accuracy and attention to detail.
Strong organizational and time management skills.
Good communication and interpersonal skills.
Ability to maintain confidentiality and integrity.
Team player with a proactive attitude.
Work Hours: 8
Experience in Months: 12
Level of Education: bachelor degree
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