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Bookkeeper - Lusaka - Lusaka, Zambia

  • Harare, Zimbabwe

Job Details

Job ID: #15700
Job Location Lusaka, Zambia
Company Type FMCG/Food Franchise
Job Role Bookkeeper - Lusaka
Joining Date ASAP
Employment Type Full Time
Monthly Salary Negotiable

Preferred Candidate

Career Level Middle Management
Years of Experience 3
Residence Location Lusaka, Zambia
Gender Not Specified
Nationality Zambian or Resident
Degree Certificate

Job Description

Lusaka, Zambia
  • Job Status: Closed

Our client, a leading Food Franchise, is looking for a Bookkeeper to join their team

Maintain the general ledger, including preparing journal entries, coding invoices, accounts analysis and reconciliation, closing
books monthly, setting up new accounts.
Assist outside auditors at year-end, including preparation of schedules, providing supporting documentation and explaining procedures.
Prepare monthly financial accounts, including preparation of monthly income statement and balance sheet, reporting on changes in financial position/budget variances.
Prepare monthly expenditure schedules as required by the Financial Manager.
Balancing group loan and current accounts.
Ensure statutory compliance throughout the department in respect of normal tax, VAT etc.
Prepare monthly AR transactions, including invoice generation.
Balance month end GL clearing accounts.
Recording and safe keeping of documentation.
Assist on stock take count.
Perform ad hoc projects for specific companies.
Assist with Creditor and Cash Book payments where necessary.
Processing of petty cash recon and prepare for payment.
Open new Vendor accounts.
Process monthly Expenses.
Balance month end GL clearing accounts
Review Cash Control account vs POS Balancing for Company Stores.
Daily recon of the cash-up reports for Company Stores.
Process monthly company store turnover journals.
Review weekly and month-end Company Owned Store Dashboard
Sign off COS supplier imports before processing
Monthly recon stock movement balancing to POS and GP reports for Company Stores
Review monthly COS GL listing for Company Stores
Company Store Bank reconciliations
Maintenance of the Fixed Assets Register
Attend stock counts at Company Owned Stores when

Key Skills
Well presentable
Well spoken
Ability to work under pressure to ensure deadlines are met
Team player

  • Job Role: Bookkeeper - Lusaka
  • Industry: Accountancy / Finance
  • Salary: Negotiable

Required Skills

3 Years of Experience
Bookkeeping certificate or Finance qualification advantageous
At least 3 years’ experience of bookkeeping to balance sheet
SAGE X3 proficiency essential
Advance Excel skills
Computer Literacy on Accpac Windows (an advantage) and Excel
Financial Numeracy with fanatical attention to detail

Additional Requirements


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