Cashbook Accountant at Serena Hotels – August 2026

Organization: Serena Hotels
Position: Cashbook Accountant
Job Location: Dar es Salaam, Tanzania
Job Category: Accounting
Job Type: Full-time
Job Posted: 23 August 2026

Job Overview

The Cashbook Accountant will oversee cash flow operations, process banking transactions, and maintain accurate financial records for Serena Hotels’ properties across Tanzania.

The position is responsible for maintaining strong financial controls, bank reconciliations, cash management, and ledger accuracy.

Key Responsibilities

1. Cashbook & Ledger Maintenance

• Record daily cash, cheque, and electronic banking transactions accurately.
• Maintain accurate general ledger records.
• Ensure transactions are properly captured in the finance/accounting system.

2. Bank Reconciliation

• Conduct daily and monthly bank reconciliations.
• Identify discrepancies and unrecorded banking transactions.
• Investigate and resolve reconciliation differences promptly.

3. Cash Flow & Petty Cash Management

• Monitor daily cash and liquid balances.
• Manage petty cash disbursements.
• Conduct periodic cash audits across departments.
• Maintain proper documentation for all cash transactions.

4. Payment Processing & Verification

• Verify payment vouchers and vendor invoices.
• Review supporting financial documentation.
• Ensure payments comply with established financial controls before funds are disbursed.

5. Financial Reporting

• Prepare cash-flow schedules.
• Compile banking reports and transaction summaries.
• Provide financial information to the Finance Manager.
• Support management reviews and financial audits.

Qualifications & Requirements

Education

• Bachelor’s Degree in:
  • Accounting
  • Finance
  • Commerce
  • Or a related field.
• CPA or ACCA—partial or full professional qualification—is an added advantage.

Experience

• 2–3 years of progressive experience in:
  • Accounting
  • Cashbook management
  • General ledger operations
• Previous experience in the hospitality sector is preferred.

Technical Skills

• Proficiency in accounting software such as:
  • SunSystems
  • Opera
  • Sage
• Advanced Microsoft Excel skills.

Core Competencies

• High numerical accuracy
• Integrity and accountability
• Analytical and problem-solving skills
• Strong attention to detail
• Knowledge of financial controls
• Ability to maintain accurate financial records

Application Details

Application: Online
Job Type: Full-time
Location: Dar es Salaam, Tanzania

How to Apply

Interested and qualified candidates should complete the online application form:

CLICK HERE TO APPLY