Monday, September 19, 2016

Treasury Officer Wanted at Zambia Revenue Authority


ZRA is a company that works to optimize and sustain revenue collection through integrated, efficient, cost effective and transparent systems, professionally managed to meet the expectations of all stakeholders.
Treasury Officer – ZRA (02)
Responsibilities
  • To receive revenue from tax payers and issuance of receipts
  • To receipt RTGS payments
  • To ensure that revenue collections for the day agree with reports generated from the cash office system
  • To prepare banking slips by tax type in readiness or banking and submission of cheques and cash to the supervisor for checking
  • To adhere to receipting procedures b checking all cheques brought by tax payers to ensure that the cheques are valid and payable to the Authority and account for monies received
  • To ensure that all copies of receipts issued are properly filed for easy reference
  • To capture data from source documents (Deposit slips, Revenue cash books, Deposits/Cash returns)  into appropriate fields on SAP system
  • To capture data manually from Bank statements when electronic upload is not possible (where reasonably practical)
  • To carry out bank reconciliations for specified or assigned bank accounts
  • To deliver letters for Treasury to various banks as assigned
Qualifications
  • Grade 12 certificate
  • Diploma in Accounting (NATECH< ATD< ZDA< AAT or ACCA level two, CIMA<, ZICA Licentiate or equivalent)
  • One years experience in Treasury Cashiering and Financial Accounting
  • High level of integrity
  • Computer literate
  • Good oral and written communication skills
How to apply
Submit applications with detailed CVs, photocopies of academic or professional qualifications to the undersigned:
Director – Human Resource,
Zambia Revenue Authority,
PO Box 35710
Lusaka.

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