Overview

Job title: Manager GL Controls and Payments
Reports: Finance Manager
Location: Dar es Salaam
Industry: Banking

Job purpose

Responsible for supporting the function in the Balance sheet substantiation processes, by assisting in the provision of financial and administrative support by ensuring payments are completed and expenses are controlled by receiving payments, processing, verifying and reconciling invoices according to established policies and procedures.

Key Responsibilities

Ensure weekly debts collection and provide reports on a weekly basis. Assist in reconciling accounts payable and accounts receivable transactions. Weekly/monthly budget and actual report of Collections To ensure that all credit sales are booked in the system and invoices are raised immediately. Invoices should be delivered to the customer promptly. Ensure debtors reconciliation on monthly basis. Provide supporting documentation for audits.

Ensure queries raised by both internal and external customers are resolved in a timely manner and to the customer’s satisfaction. Assist in preparing for budget. Ensure good filing system is maintained at all times for ease of reference and retrieval of supporting documents to support outstanding debts. Perform routine accounting task e.g. control of posting process, overseeing data entry, posting of ledgers and preparation of voucher as assign by respective supervisor which may necessitate an individual to rotate in various finance sections.

Work Experience, Knowledge and Skills

Bachelor of Commerce (Finance or Accounting Option) or other related business Holder of CPA or ACCA registered with (NBAA)

Applications:

Send your CV to; cv@workforceconsult.com
Deadline: 09th February 2019