Job Title: Accountant Reconciliation
Employer: NSSF
Duty Station: Kampala
Application Deadline: 29th November 2013
Job Role:
To ensure due collection to the fund are receipted, captured and banked instantly and that the accounts are properly reconciled.
Duties:
- Carry-out daily reconciliations of bank accounts
- Capture the data relating to contributions into the JDE system.
- Prepare and capture journal vouchers for standing orders and non-contributions funds on collections accounts into the JDE system.
- Liaise with the Branch Offices, monitor their collections and follow up transfers from employers through Relationship Officer-Contributions.
- Carry-out reconciliation of petty cash General Ledger.
- Monitor and follow up bounced cheques.
- Monitor and report on Un-receipted Direct credits and Un-credited cheques.
- Monitor and follow up Branch Offices on unmatched / outstanding debit and credit entries and ensure they are reconciled.
- Attend to both internal and external customers on issues relating to contributions.
Qualifications
- Bachelor’s Degree in Commerce (Accounting) or Business Administration with a part professional qualification in accounting
- Full Accounting professional Qualification
Experience
• Two years of work experience in a high volume Finance department.
• Levels 1, 2, 3 and 4 Excel training and experience
Competencies;
• Analytical Skills
• Interpersonal Skills
• Oral and Written Communication Skills
• Report Writing Skills
How to Apply
Interested individuals should send their applications together with a detailed curriculum vitae (CV) with copies of academic and professional qualifications addressed to the Head of Human Resources, P.O. Box 7140 , Kampala