Channel Reporting Accountant

Job Description

Requirements

• CA Zambia, ACCA, CIMA, or Degree in Accounting.
• Member of Zambia Institute of Chartered Accountants (ZICA)
• Proficiency in Microsoft Office Suite.
• Sound Financial Accounting knowledge.
• Knowledge of Customer Accounting Standards.

Responsibilities

• Ensure all general ledger entries are posted with proper accounting treatment.
• Perform Month-On-Month analysis to identify and investigate unusual movements or discrepancies before book closure.
• Submit Internal Controls Over Financial Reporting certifications to avoid penalties.
• Prepare Management Reports including MTD Sales Report and Cash MIS Daily Shop balances.
• Prepare No Due Certificate and debt swap preparations and closure.
• Perform daily deallocation of Shop E-Value against Cash Delivered to Shops.
• Prepare Bank Reconciliation Statements with prompt receipt posting and tracking of open items.
• Facilitate approval of staff device credit memo requests.
• Perform Monthly Cash In Hand and Cash In Transit reconciliation.
• Support follow-up of shop inquiries with USDM Support Team.
• Ensure all customers trading on credit facilities are within agreed credit terms.