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Disbursement Accountant Job AGL

Accounting Jobs. Africa Global Logistics Jobs

  • To analyze accounting balances of files in disbursement control and liaise with the COMs and/or the Financial Disbursement Controller for corrective action in case of under recovery or over recovery on disbursement.
  • To prepare necessary vouchers for reallocation of costs mis posted in disbursement account to the correct control accounts upon approval by the ODC in liaison with Operations Supervisors.
  • To prepare and present weekly report on the progress made for files analyzed with a view to classifying the files whose costs have correctly been recovered from client.
  • To highlight Alive Files in disbursement control and liaise with the COMs for archiving process to be conducted on files aged over three months.
  • To notify the COMs of files that need prompt recovery of monies disbursed on behalf of client.
  • Diploma Certificate or Bachelor’s degree in a business-related field.
  • CPA Section II

Experience

  • 2 yrs

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