• Assistant Accountant – Data Entry Lusaka
  • Bank of Zambia in Lusaka, , Zambia
  • jobs
  • 3 weeks ago

jobs description

Job Purpose
• To ensure timely and accurate capturing of financial data in order to maintain a reliable and up to date financial records on both the sub ledger and general ledger systems.

Main Accountabilities
• Verify that all journal vouchers received are dully approved, before capturing and posting them on to the main general ledger system.
• Accurately capture journal entries on the main general ledger system with adequate narrations as per source document.
• Accurately capture the daily foreign exchange rates on the Banking sub ledger system.
• Run the daily import module file to ensure import transactions posted onto the sub ledgers are correctly captured onto the main general ledger.
• Facilitate for account opening on both the banking sub ledger and the main general ledger for approval.
• Assign system generated numbers on captured entries and submit entries for approval.
• Ensure all entries dully approved on the ledger are stamped and submitted for filing.
•... Prepare the daily transaction report for all entries processed.
• Undertake any other task assigned by the supervisor.

Qualifications and Experience
• Intermediate ACCA/CIMA/ZICA/CA. Diploma in Accountancy/Finance; or equivalent.
• Two (2) years relevant experience.
• Grade 12 School Certificate with a minimum of five (5) ‘O’ Levels (Credit or better).

Key Knowledge and Attributes
• Computer skills
• Attention to detail
• Analytical thinking

Conditions Of Service
• Bank of Zambia Conditions of Service will apply.

Job Experience: No Requirements

Work Hours: 8

Experience in Months:

Level of Education: Postgraduate Degree
Lusaka Zambia


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