Finance Officer

Global Careers Company

Date Listed: Aug 5, 2013
Email Address: Click to Email
Phone: No Calls Please
Area: Dar Es Salaam
Application Deadline: Aug 16, 2013


Position Description:

JOB DESCRIPTION

Function/Title: Finance Officer Department: Finance Term: Open Ended Reporting to: Finance Supervisor Immediate Subordinate(s): None

Job Summary To carry out accounting functions to ensure that both short term and long term financial obligations are met

Key Outputs Guided by prevailing Rules and Regulatory requirements to carry out the following responsibilities Providing quality service to Customers and managing Customer expectations, fully supporting them without boundaries. Responsible for potential risks complying with the risk manual and any other available working manuals. Manage individual actions that may pose danger to the business in general Preparation of weekly Assets Liabilities Committee (ALCO) papers Preparationof weekly and monthly BOT reports Preparation and posting of payroll on monthly basis Preparation and Maintenance of fixed assets register by updating it with figures of acquisition, disposal and depreciation 8.      Preparation of bank reconciliation statements for both NOSTRO Accounts and local banks accounts inter-branch and suspense account. Preparation of daily liquidity reports Preparations of reconciliation of general ledger viz. Subsidiary ledger accounts. Preparation of payments to suppliers of goods and services rendered to the bank Preparation of vouchers and inputs into the IT system Preparation of month end entries such as depreciation, accrual of expenses and revenues, statutory returns, statutory reductions, amortisation etc. Maintaining petty cash and make disbursement and replenishment Responsible for bank’s stationery/equipment replenishment and recording Performing other related duties as assigned or directed by Superior

Qualification and Experience CPA (T) intermediate qualification University Degree majoring in Accounting/Advanced Diploma in Accounting or its equivalent One year relevant experience

Specific skills Sound IT knowledge Procurement skills

Behaviour and individual attributes Adaptable Numerate Ability to work with minimum supervision Customer/business focused Committed to results Confidentiality Integrity Attention to detail

Application Instructions:
- Please read and understand the Job Description before applying
- Qualified candidates should apply via the Email link above
- Only short-listed candidates will be contacted