Accounts Assistant – Treasury

FES Zambia Limited

FES Zambia Limited, a leading agricultural contractor and supplier of premium brands including Massey Ferguson tractors, AJ Power generators, Dezzi, and precision agriculture solutions has the following vacancy at our Mazabuka Branch:

Accounts Assistant – Treasury reporting to the Financial Accountant

Among other responsibilities, the successful applicant will be expected to:

  • Ensure daily processing of all cash receipts
  • Ensure daily postings of all petty cash
  • Ensure that all petty cash disbursed is fully approved by the Head of Departments
  • Follow up on petty cash receipts before a reimbursement
  • Prepare daily cash sale report
  • Ensure petty cash is reimbursed as and when required
  • Ensure timely general ledger reconciliations
  • Ensure that general ledger reconciliations are done by the last day of every month
  • Ensure all outstanding items on the reconciliation are followed up timely with the relevant teams
  • Perform daily bank reconciliations
  • Monitor and ensure that deposits are processed in the Ledger
  • Ensure proper filing of all journals posted in a month
  • Provide information to Auditors at year end

Interested applicants should meet the following minimum criteria:

  • Minimum of a Degree in accounting
  •  Analytical and able to meet deadlines
  • Good attitude towards work
  • Enthusiastic, positive energy and willing to learn
  • 3 years’ experience in the same role

Interested candidates who meet the above requirements should send their application letters together with detailed and updated Curriculum Vitae and copies of certificates with three traceable referees to [email protected].

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