VACANCY
“Excellent career opportunities exist for interested and qualified candidates to apply for certain positions at Cheetah Cement, Botswana.
Position: Cashier
WE ARE STILL MAKING CVs FOR P100. COVER LETTERS FOR P50
Pay with FNB EWallet to 76981238 or Orange Money on number 76981238
Whatsapp us on +26776981238
JOIN US ON OUR WHATSAPP CHANNEL HERE
Number of Available Positions: 1
Department: Finance
Key Functions & Responsibilities:
- Manage cash on hand, bank deposits and other monetary funds;
- Overall planning of funds within the scope of examination and approval;
- To undertake the financial responsibilities of the group headquarters;
- Daily business cash receipts and disbursements of each department of the group headquarters, and timely register cash journal;
- Take stock of cash on a daily basis to ensure that the accounts are consistent with the facts;
- Daily bank disbursements for all departments of the group headquarters;
- Making and issuing monthly wage punch card details Custody of bank checks and invoices and establishment and registration of books;
- Custody of bank checks and invoices and establishment and registration of books;
- Check bank accounts every month, obtain bank statements and bank receipts, and timely issue bank commission invoices;
- Issue cashier’s cash inventory sheet, acceptance bill inventory sheet and bank reconciliation sheet every month;
- Provide bank account information, notes receivable and other audit information for the audit;
- Provide bank account information, notes receivable and other audit information for the audit;
- Responsible for fund use and balance summary of the group company;
- Collect and prepare the capital plan of the group company and issue it to each subsidiary after approval, and supervise its implementation;
- Remit the fund balance and acceptance bill details of the group company’s account daily and submit them;
- Summon the income and expenditure details of each company every month, complete the income and expenditure details of the group headquarters, prepare the capital statements and submit them;
- Raise and allocate funds required by each company after approval according to the actual situation and situation, and track the use of funds;Make regular statistics of tax, electricity, wages and other expenses;
- Responsible for the custody and use of the group’s acceptance bills;
- Complete the allocation and payment of acceptance bills of the group company;
- Complete the payment of the group headquarters’ acceptance bills;
- Complete the monthly registration of acceptance bill ledger.
Qualifications: Candidate must have relevant Bachelors degree or above with a major in accounting and financial management.
Experience: At least two years of working experience in finance and financial management. Must have the operating skills of U8 system and NC system, and the operating skills of Office software. Candidate with Chinese language skills will receive preference.
More Information
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JOB APPLICATION DETAILS
APPLICATION DETAILS
All applications, with CV and proof of relevant qualifications and experience need to be sent to the following E-Mail address: [email protected]
Applications close on 31 December 2021.
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