Accountant – Accounts Receivables at Fortune Foods – Job Ref: 87

Want create site? Find Free WordPress Themes and plugins.


  • Daily bank recon of all Cash deposits against bank statements.
  • Debtor Management (Corporate sales)
  • Make a Follow ups with stores on Under / Overs / Approvals / and AODS
  • Posting of Banking Summary and Swipe recon on weekly basis within stipulated time
  • Fixed asset register maintenance on system.
  • Petty cash reimbursement analysis for the Stores and head office.
  • Posting of daily and weekly sales in Pastel.
  • Posting of daily and weekly receipts in Pastel.
  • Reimburse and analyze Monthly Allowances (Talk time and Fuel) for the stores.
  • To prepare Sales vs banking report for the stores.
  • To prepare Nandos sales report weekly.
  • To prepare an analysis of sales into different categories e.g Vouchers
  • Prepares documentation for the renewal of Trading licenses, Certificates for the group.
  • Carry out Payroll and Monthly stock take.
  • Prepare and send Group Daily Turnover report.
  • Bank reconciliation
  • Ordering and issuing of Invoice books.
  • Analyse local and international Travel expenses.


  • Pastel – weekly and monthly postings be completed.
  • Weekly sales postings (Monday to Sunday) to be completed by Tuesday.
  • Monthly postings to be completed by 3rd of every month.
  • Swipe reconciliations – weekly recon to be completed by Wednesday.
  • Finalize banking summary daily.
  • Approved weekly petty cash – to be sent to AP for posting by Tuesday 10am.
  • Sales vs banking report to be sent to AP by Tuesday 12pm.
  • Others – Ensure accurate stock takes are carried out on scheduled dates.


  • Minimum ACCA ,CIMA or equivalent.
  • Minimum of 1-year experience in accounts receivable department.
  • In-depth knowledge of Accounts receivable process.
  • Strong negotiation skills and effective communication skills with people at all levels of the business.
  • Good analytical skills.
  • Attentive to detail
  • Must be a registered member of ZICA.

How to Apply

To apply for this job email your details to

Did you find apk for android? You can find new Free Android Games and apps.

(Visited 229 times, 1 visits today)