General Ledger and Treasury Accountant HR World Ltd Iringa, Tanzania
Full-Time
19th February 2024
493

GENERAL LEDGER AND TREASURY ACCOUNTANT
INDUSTRY: POULTRY FARMING
LOCATION: IRINGA
HR World Ltd on behalf of our client we are looking for a General Ledger and Treasury Accountant to supervise the end-to-end accounting process from all accounting entries captured into the system.

RESPONSIBILITIES;

  • Ensuring monthly preparation of the company cash flow report in an accurate and timely manner.
  • Ensuring monthly preparation of the company Balance sheet report in an accurate and timely manner.
  • Preparation of monthly Forex journals for bank and shareholder loans.
  • Daily review and posting of DC Petty cash transactions.
  • Daily review and posting of Bank payments.
  • Daily review and posting of head office petty cash including Mpesa float.
  • Perform bank reconciliation by agreeing to ending balance per ledger to the bank statement & investigate any unusual reconciling items in a time (Weekly and Monthly).
  • Review a list of all Balance Sheet schedules/ accounts to ensure all required reconciliations have been performed.
  • Ensuring the integrity of all information entered in the ERP.
  • Assist in the execution of special assignments as required by senior management.
  • Assisting with the preparation of management accounts.

QUALIFICATIONS;

  • Bachelor’s degree in Accounting or related field.
  • At least 3years of working experiences in a production environment.
  • Basic understanding of production accounting and reporting.
  • Experience in ERP systems such as Palladium, SAP.
  • Must have a CPA(T).

Interested candidates may send their CVs to recruitment@hrworld.co.tz before 19th February 2024

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