Clerk: Cashbook Reconciliation

Duties

• The successful incumbent will be based at Corporate Office and report to the Accountant: Tax & Subsidiaries
• PRINCIPAL ACCOUNTABILITIES:
• Reconciles Agra’s bank account statements on Sage X3
• Verifies cash and EFT transfers on Agra’s bank accounts
• Identifies and follows’ up on unknown payments and unknown receipts on Agra’s bank accounts
• Reconciles the cashbook of all branches with the bank
• Performs bank journals, i.e. preparing VAT, amendment of errors,etc.
• Issues receipts for clients
• Assists with system issues/trouble-shooting
• Cash-up’s resolution
• Filing of documents

Requisites

• Namibian citizenship
• A Grade 12 Certificate
• Minimum of 3 years experience in accounting and/or bookkeeping
• Must have experience in bulk processing
• Proficiency in English
• Computer Literacy (Sage X3 & MS Office with specific regard to Excel)

Notes

• Indicate the source of this job post: working.co.na
• Only suitably qualified candidates, who meet the minimum requirements, will be considered for shortlisting for this position
• Please take note that only shortlisted candidates will be contacted, no CV’s will be returned and short-listed candidates might be required to undergo psychometric screening as part of the recruitment process
• Agra Ltd. is an equal opportunity employer and suitably qualified
• Namibian citizens from designated groups as defined in the Namibian Affirmative Action Act (1998), are encouraged to apply
• Prospective candidates should send an application letter, CV and supporting documents

How to Apply

1. Documentation

• Cover Letter
• Curriculum Vitae

2. Application

• Send your Documentation to humanresources@agra.com.na with the Subject line “Clerk: Cashbook Reconciliation”