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Job Opportunity at CVPeople Tanzania, Treasury Accountant – NAFASI ZA KAZI

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Treasury Accountant

CVPeople Tanzania | Full time

Dar es salaam, Tanzania | Posted on 01/14/2022

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

Knowledge and Experience

  • Bachelor of Commerce in Accounting or relevant degree qualification
  • At least 2-4 years relevant experience

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