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Vacancy title:
Treasury Accountant
Jobs at:
CV People TanzaniaDeadline of this Job:
31 January 2022
Within Tanzania , Dar es Salaam , East Africa
Summary
Date Posted: Monday, January 17, 2022 , Base Salary: Not Disclosed
JOB DETAILS:
Job Description
• To prepare payment received vouchers and to ensure all payment received booked everyday
• To ensure all payments, paid to suppliers booked correctly and debited with our banks everyday
• To make payments
• To prepare letters for All FDR and to ensure bank placed/matured timely
• To ensure all cheques corrected by cashiers are banked timely
• To prepare daily Treasury report and send to all Finance manager
• To update XAALIS report daily.
• To prepare monthly bank reconciliations
• To update daily the automatic reconciliation
Requirements
• Knowledge and Experience
• Bachelor of Commerce in Accounting or relevant degree qualification
• At least 2-4 years relevant experience
Work Hours: 8
Experience in Months: 24
Level of Education: Bachelor Degree
Job application procedure
To apply follow this link https://cvpeopletanzania.zohorecruit.com/jobs/Careers/594044000006208158/Reporting-Cost-Control-Supervisor?source=CareerSite
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