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Job Opportunity at CVPeople Tanzania, Treasury Accountant

Job Opportunity at CVPeople Tanzania, Treasury Accountant

 

UNASUBURIA NINI? BONYEZA HAPA KUJIUNGA NA TEREGRAM GROUP  LETU KWA UPDATES ZA AJIRA KILA SIKU

 




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




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Knowledge and Experience

 

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

 

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