Job Description
Job Summary
- We are seeking a detail-oriented Accountant to oversee the reconciliation and documentation of all funds collected by our deposit mobilizers.
- The ideal candidate will ensure that all retrieved funds are accurately confirmed, properly documented, and seamlessly updated in our financial systems to maintain absolute financial integrity.
Key Responsibilities & Duties
- Fund Reconciliation: Perform daily, weekly, and monthly reconciliation of all funds collected by deposit mobilizers against field reports and system logs.
- Retrieval Confirmation: Verify and confirm the exact amount of cash/digital funds retrieved from deposit mobilizers before vaulting or banking.
- Financial Documentation: Ensure meticulous updating and proper documentation of all collected monies, keeping ledger accounts precise and audit-ready.
- Discrepancy Resolution: Promptly investigate, flag, and resolve any variances between mobilizer collections, field reports, and physical cash or bank deposits.
- Reporting: Prepare regular reports on collection trends, mobilizer performance, and reconciliation statuses for management review.
Qualifications
- Interested candidates should possess relevant qualifications with work experience.