Accounts Trainee-YEP

• Collect the cashier’s envelopes from the “Drop Safe Deposit Box” each morning, count and reconcile the contents. • Prepare & check the Daily General Cashier Report • Follow-up, on delays in realizing deposit, and return checks

• Perform the daily reconciliation of the Cash Sales with system generated report
• Perform daily reconciliation of Sales made through Credit Cards with the Bank’s POS
• Prepare intact banking and ensure completeness of cash banked
• Verify all cash receipts and foreign currency receipts
• Maintain a permanent record of all cash overages and shortages and submit this report to Reporting Line
• Prepares Cash Receipt Journal each the end of the month
• Conduct any cognate duties assigned

DESIRED PROFILE

• Diploma in Finance/Accounting or equivalent
• Excellent interpersonal skills
• Proficiency in Microsoft office
• Good analytical skills
• Eye for detail
• Highly confidential and accurate
• An excellent team player with the capacity to work independently as well