Accountant - Harare,Zimbabwe

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Cashbook reconciliations – ensuring balances in all systems agree with physical resources – weekly
Cash Sales Reconciliation including capture and allocation of transactions into the system – daily
Validation and processing of journals, ensuring correct authorization of journals – weekly
Asset Register maintenance for additions and disposals – monthly
Balance Sheet GL reconciliations excluding Loan Accounts – monthly
Reconciliation of VAT, PAYE, and Income tax statements to ZIMRA tax head account – quarterly
Assist with preparation of YE Accounts – yearly
Computation of monthly depreciation charges – monthly
Liaise with ZIMRA Liaison Officer – monthly
Co-authorizing Bank Payments – as required
Cash disbursement for payments over $1000 and under $5000 – daily
Cash counts of all petty cash books at HO – weekly
Collect, verify and record cash from daily sales – daily
Processing cash receipts and payments to EVO through cash book for all branches – daily
Management of Clerks – daily
Request the create GL codes and supplier accounts – as required
Assist branch managers with AR accounts queries including resolution of queries – as required
Submitting required documents for Auction allocations – weekly
Ensuring accurate, on time production of AP and AR Age Analysis – monthly
Monthly Management Accounts
Monthly Audit file by the 7th of the following month
Annual budgets
Daily balance of cash books with cash
Validation of month end TB for closure
Any other task as required by supervisor or managers

Key Skills
Problem solver
Excellent verbal and written communication
Analytical<b> Self-motivated
Results-driven
Team player
Initiative
Self-assertive