Job title :  Cashier Accountant

Job level  : 7

Report to  :  General Accounts Division Head 

Company :TTK PLC

Location : Addis Ababa/Gelan

Job summary: 

Collect daily sales and other deposits, Makes authorized payments Keeps checks and petty cash in safe box. Investigates historical data for debts and bills, Maintenances of records of all transactions, Maintain cash register books for all cash transactions. Prepare daily collection, bank deposit and payment summary report.

Key Responsibilities:

• Collects daily sales and deposits to the company bank account daily to avoid cash hording in the company’s safe box. 
• Monitor accounts daily and identify outstanding account receivables to remind for early collection 
• Investigates historical data for debts and bills to clear the absence of any discrepancies
• Keeps all cash and check in the safe box until deposited at the bank to avoid any danger of missing 
• Maintenances of records of all transactions on excel spreadsheets.
• Manages all cash receipt vouchers and records in Peachtree regularly.
• Deposits money, checking in the bank regularly, and maintaining a good relationship with bank staff.
• Make payments in the form of cash ,checks and through bank transfer to clients and  other payments decided  by authorize officials
• Identifies accounts with overdue payments and keeping records of the amount owed and the length of the delinquency.
•  Locates debtors and contacting them via phone or mail to address their overdue payments and determine the reason for the outstanding de bt
• Update bank balance on daily bases and resolve problems by reconcile the bank balance with the ledger regularly.
• Prepare daily collection, deposit and payment summary reports 
• Prepare periodic performance report and submit to immediate supervisor
• Perform other similar duties assigned by immediate supervisor 

Qualification

Education:

• BA/Diploma/Level III Certificate in Accounting, Economics Business Administration 

Experience

• 1/3 years of relevant experience as a cashier, cash accountant, or treasury assistant, preferably in an FMCG or retail environment. 

Skills

• Proficiency in accounting software 
• Communication
• Compliance
• Attention to detail

How To Apply

Interested application that full fill the above requirement shall send their non- returnable application, CV, copies of diplomas, student transcripts and work experience testimonials within 7 days of first announcement through following address in person or email at

Dembel City Center Bldg 9th Floor (907)

Email :-  recrttkindplc@gmail.com

Addis Ababa  Tel- 0115540349