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Address: 115 ED Mnangagwa Rd, Highlands, Harare Whatsapp (ONLY for CV Making): +263784644514

Bookkeeper – Zimsec 244 views

Job Expired

JOB SUMMARY

Collect revenue and process refunds in time
Analyse and approve information collected by clerks on examiners’ payments and approve payments and send claims for payment generation so as to ensure that payments made to examiners are correct

 

KEY PERFORMANCE AREAS

Revenue

 

Collect revenue over the counter and through the registry section to ensure the money is timeously banked
Bank all monies collected in time to ensure that the organization gets interests from monies banked
Capture the matching information to relevant accounts to ensure that all fees collected are reflected in the right account
Write journals for deposits made by schools for exam fees and made by regional offices
Analyse subject fees paid for to ensure that there is correct information in the system
Control petty cash to ensure that the organization has operating capital for small items
Follow up on Debtors
File all relevant documentation

Preparation of Financial Statements

 

Prepare bank reconciliation reports so that the figures at the bank ascertain the actual transactions for accountability
Assist in preparation of budgets so as to give a forecast on how much examiners should be paid
Assist in preparation of budgets so as to give a forecast on how much examiners should be paid
Participate in the preparation of the final accounts in order for the financial performance of the organisation to be assessed
Policy and System development

Develop accounting system that would ensure efficiency and reduction of manual labour and thus increase productivity
Assist in development of the general finance system in order for the department to continue to operate efficiently

Processing payment for examiners

Process and approve T & S claim forms so as to determine the exact amount to be given to avoid shortfalls
Payment of examiners through payroll system (i.e. paying examiner through paynet banking system)
Cash payments of examiners at centralized venues
Processing of marking fees
Payment of exam setters
Payment of exam trainers

Capturing of payments

Capture payments according to expenses
Reconciliation of payments
Processing of advance payments
Assist in other departments like Receipting to reduce workload
Filing of documents

File documents in order for easy reference and retrieval of information when needed for final accounts or auditing
File cancelled claim forms, travel allowance forms in order to maintain a record

 

EDUCATION, EXPERIENCE, KNOWLEDGE AND SKILLS

 

5 ‘O’ Levels including English and Accounts
2 ‘A’ level passes in commercial subjects
Degree or Diploma in Accounting, ZAAT and CIS and added advantage
Minimum 5 years working experience.
Working Knowledge of Microsoft Office Excel and Word, accounting packages like Sun system and Pastel a must.
Good communication skills.

 

REQUIRED COMPETENCIES AND ATTRIBUTES

Good analytical skills and solution-focused person
Ability to work well in a team
Emotionally intelligent
A proven and traceable success record.
Experience in working with private and sensitive information.
Strong computer skills and ability to use necessary databases software such as Sun system and Pastel, MS Access, MS Excel.
Excellent multi-tasking skills and task management
Values Quality and Efficiency.

 

 

Job Summary

Job Type
Contract
Location
Category
Bookkeeper
Closing Date
January 14, 2022

More Information

  • This job has expired!
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