Job Expired
TTK private limited company
Finance
Accounting
Addis Ababa
1 years - 3 years
1 Position
2025-08-28
to
2025-09-04
handle petty cash
Accounting
Business Administration
Economics
Full Time
Share
Job Description
Job title : Cashier Accountant
Job level : 7
Report to : General Accounts Division Head
Company :TTK PLC
Location : Addis Ababa/Gelan
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.
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
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- +251115540349
Fields Of Study
Accounting
Business Administration
Economics
Skills Required
handle petty cash
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