ACCOUNTING STAFFPEACOCK DIRECT LOANS INC.

a. Shall account for all funds and from depository banks
b. Shall prepare report at the end of the day (Total cash breakdown) and balance daily transaction with the encoder
c. Shall attend to the systematic filing of all records and other sources of original entries covering the daily transaction
d. Shall prepare and kept monthly bank reconciliation statements
e. Shall prepare cash voucher and pay salaries of employees every 15th and 30th day of the month
f. Shall report to head office all employees cash advances and loans
g. Shall perform other duties as maybe assigned by the President/ General Manager and or Loan Manager
h. Shall prepare the following daily and weekly reports which will be submitted to Head office everyday and every 10th day of the month after cut off date:
DAILY REPORTS:
1. Daily collection report attached with daily payments summary (Cyberloan System) and deposit slips (to be emailed everyday to them)
WEEKLY REPORTS:
1. Weekly summary of expenses/ cash advances
2. Weekly loan releases
3. Weekly collection reports (Print out of Daily Payments for the week to be attached)
4. Weekly ending balance
5. weekly bank reconciliation
MONTHLY REPORTS
1. Summary report of Releases and Collection for the month
2. Monthly Comparative Reports
Summary of role requirements:
Looking for candidates available to work on weekdays and Saturdays
1 year of relevant work experience required for this role
Working rights required for this role
Expected start date for role: 03 July 2023