BANK AND CASH OFFICER – Orange Botswana

Job description

Orange invites candidates who wish to be part of a dynamic workforce to apply for the following position:

Bank & Cash Officer

Reporting to the Reporting, Bank and Cash Supervisor, the successful candidate will be responsible for preparing monthly bank reconciliations, shops analysis reconciliations, capturing receipts & payments, balance sheet reconciliations, month end management account analysis, support on internal and external audit.

The main duties include but are not limited to:

• Reconciles general ledger account for Balance sheet accounts.
• Extract general ledger information.
• Reconcile bank statements.
• Reconciles report discrepancies and attend to reconciling items incurred.
• Codes data for input to financial in accounting system according to company procedures.
• Reconciles shops Analysis and Banking discrepancies incurred.
• Prepare and maintain audit work papers and account analysis on an on-going basis.
• Work closely with credit control team to capture BSCS and Konnecta payments.
• Maintain an organized filing system for all accounting documents.
• Maintain a list of all banks and investments accounts.
• Reconcile all banks on monthly basis.
• Process month end reports and check for accuracy.
• Process borrowing interest into the general ledger and reconciles to the trial Balance every month.
• Reconciles and Analyse data using Excel.
• Files or routes source documents after entry.
• Responds to inquiries regarding entered data to the cash book.
• Complete Journal entries.
• Other duties may be assigned.

Requirements

Skills:

• Deadline conscious.
• Sound organizing.
• Data entry competency.
• Basic accounting principles.
• Team-ness.
• Customer oriented

Qualifications and experience:

• AAT, Equivalent degree or Part qualified ACCA, BICA.
• Practical exposure to accounting, bank & cash reconciliation advantageous.
• 2 years’ experience in financial role or external audit.