Officer, Accounts Payable
Overview
Job ID: 26372
Job Sector: Banking
Closing Date: Aug 28 2017
Country: Tanzania
Region/State/Province/District: Dar es Salaam Region
Location: Dar es Salaam
Job Details
Group Finance: budgeting and forecasting, creating interim and annual financial statements, facilitating internal mergers and acquisitions, as well as dealing with analysts and investors.
Job Purpose
To undertake all functions associated with recording, reconciliation and payment of both internal and external customers.
Key Responsibilities/Accountabilities
Performance management
Full involvement in month end processes, amortisation and accruals
Posting of journals in the system
Investigation and recovery of any duplicate payments
Reconciliation disbursement accounts, ACB payment / collection, SAP foreign payment in daily basis
Monitoring staff claims( passing entries in the system recons) and HQ petty reconditions
Sound internal controls are in place within the accounts payable process
Monthly balance sheet reconciliation
Monitoring branches Petty cash Expenses
Support payment team
Preferred Qualification and Experience
B.Com/ Advanced Diploma in accounting.
ACCA/CPA or CIMA is an added advantage.
Knowledge/Technical Skills/Expertise
Minimum of 1 to 2 years’ experience in a finance department. Preference will be given for those who have worked in a financial institution.
Computer literacy and knowledge of personal computers and software packages MS Word, MS Excel, MS PowerPoint, MS Access. Working knowledge of SAP, Bankmaster and Branchpower is an added advantage.
TO APPLY CLICK HERE