Assistant Accountant Treasury

  • Full Time
  • Lusaka

CEEC ZAMBIA

ASSISTANT ACCOUNTANT TREASURY (1 POSITION)- LUSAKA

Reporting to theAccountant Treasury, the ideal candidate will be responsible for maintenance of proper books of accounts in the Treasury section.

Duties and Responsibilities

Liaise with Empowerment programme unit for collection of administration / form fees on loan applications and banking the cash the next day;

Keeping proper records of all receipt books and daily cash collection reports on monthly and yearly basis;

Maintenance of Provincial Imprest Account, Processing, Reconciliation & follow ups on unretired Advances;

Making follow-ups on unretired advances;

Reconcile trade and staff debtors control account in Pastel;

Reconcile trade and staff debtors accounts;

Receiving and processing all duly approved advances and loan;

Performance of Regular reconciliation of creditors balances against invoices and maintenance of creditors control account in Pastel;

Recording of Daily Fuel Allocations and preparations weekly fuel consumption analysis by vehicle;

Maintain record of all approved orders and purchase requisitions;

Carry out a quarterly Office Inventory Record;

Maintaining all stores records, including updating bin cards, receiving goods and forms such as GRNs etc;

Capturing of all Cash books transaction in Pastel;

Maintenance of cheque register, imprest register, loan register, advance register;

Perform bank agency duties.

Qualifications

Grade Twelve (12) Certificate

NATECH/part ACCA

2 years work experience in a similar position.

For more information on the responsibilities and qualifications, please refer to the CEEC Facebook Page: @CEECZAMBIA or visit www.ceec.org.zm.

Interested candidates meeting the above profile should submit application letters
enclosing an updated Curriculum Vitae and copies of the academic and professional certificates to the following address not later than 17 June 2022.

NB: The applications must be submitted in a sealed envelope indicating the position
being applied for.
The Director General
Citizens Economic Empowerment Commission
Plot 6457, Los Angeles Boulevard
Longacres
P.O Box 35068
LUSAKA

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