Accountant

Description:

Scope of work:

• Process the overall tasks of cash collections, daily cash reconciliation, and ensures accuracy of cashier functions.

• Ensures assistance is in place for cashiers and training for new cashier joiners.

• Oversees the cash forecasting and analysis. • Accurately and efficiently performs complex cashiering and back office functions for Sidra’s daily, weekly and monthly cash collections and reconciliations.

• Ensures continuing training and guidance to cashiering staff.

• Ensures team adherence to the Sidra policies and procedures.

• Preparation of the daily bank deposit in accordance with Sidra policies. .

• Verification, processing and posting of all direct debits, standing orders and other automatic payments.

• Maintains records of all cash applications and cash / receipts reconciliation.

• Manages and assists where required with error correction and balancing on a daily basis.

• Supports the line Manager in all cashier related matters.

• Assists the line Manager in contributing to all management reporting functions in relation to cash receipts within the treasury activities in an accurate and timely manner.

• Participates in professional development activities and maintains professional affiliations.

• Adheres to company's standards as they appear in the Code of Conduct and Conflict of Interest policies

• Adheres to and promotes company’s Values

Qualifications

• Bachelor's degree in Accounting or related field
• Minimum 5 years experience of the same position
• Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)