Latest Job January, 2022 at CVPeople Tanzania, Treasury Accountant

Latest Job January, 2022 at CVPeople Tanzania, Treasury Accountant
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
Knowledge and Experience
Bachelor of Commerce in Accounting or relevant degree qualification
At least 2-4 years relevant experience
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