Cash Reconciliation Lead job at Wasoko Zambia Limited
321 Days Ago
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Vacancy title:
Cash Reconciliation Lead

[ Type: FULL TIME , Industry: Business Management and Administration , Category: Transportation & Logistics ]

Jobs at:

Wasoko Zambia Limited

Deadline of this Job:
Friday, August 18 2023 

Duty Station:
Within Zambia , Lusaka, South - Central Africa

Summary
Date Posted: Wednesday, August 09 2023, Base Salary: Not Disclosed

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JOB DETAILS:
About the Role :
• Transport at Wasoko is a fun, fast-paced, agile and people-focused business. We believe in the motto ‘We win together.’
• You will support and manage the Logistics team members in a branch, ensuring they have everything they need to achieve and maintain their optimal level of performance. At the same time, you will ensure that operational activities are in line with profit and cost targets, SOP and company policies.
• This is a challenging role where you will have the opportunity to grow your career and be part of a strong team.
• You must enjoy being part of a dedicated team working together to make a difference in the lives of our customers and employees in relevant and memorable ways.
• If you are looking for a change and ready to make a difference … we are looking for you.
• Reporting to: Branch Transport Supervisor

Roles and Responsibilities:
• Reconciling payments to ensure the IMS/WMS reflects the correct transactions as shared by DAs
System verification on cash reconciliations to ensure each transaction is accurate
Account reconciliations such as bank, till payment codes, clearing, billings etc.
Performing daily financial transactions such as verifying, calculating and posting and approving DAs payments as well as validation with finance and ensure 100% same day collection
Sharing on daily basis DAs cash reconciliation and variance reports with clear explanations
Supporting the month end cash reconciliation process
Generating monthly DAs cash recon reports and following with finance to validate the EoM closing balances arrived at matches their numbers.

Requirements
• Ability to verify that cash receipts/till payments and deposits are recorded accurately and verify against bank statement
Ability to identify errors
Appropriate handling of sensitive information
Ability to work with strict deadlines
High level of attention to detail
Excellent written and verbal communication skills
Team player with the ability to work with multiple parties
Intermediate to advanced computer software skills, including Excel and Accounting packages

Qualifications:
• Degree/Diploma in Accounting, Business Operations, Business Administration, or finance related background.
A diploma in the same with at least 2 years of experience in last mile logistics can be considered

Work Hours: 8


Experience in Months: 24

Level of Education:
Postgraduate Degree

Job application procedure
• Interested and qualified? Click here to apply

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QUICK ALERT SUBSCRIPTION

Job Info
Job Category: Accounting/ Finance jobs in Zambia
Job Type: Full-time
Deadline of this Job: Friday, August 18 2023
Duty Station: Lusaka
Posted: 09-08-2023
No of Jobs: 1
Start Publishing: 09-08-2023
Stop Publishing (Put date of 2030): 09-08-2066
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