Aldelia Treasury Accountant Jobs in Uganda
Job Details:
The position holder shall have the following responsibilities:
Carry out cash payments and receive cash returns/incoming flows.
Ensure that all expense claims have been duly approved and are correctly documented before payment.
Daily recording of cash transactions in Excel file and SALSA
Safe custody of cash and suppliers’ bank guarantees.
Daily report to chief accountant: Balance cash book + posting in SALSA
Follow up business advances to staff.
Maintain departmental emails (forward them to respective recipients if needed, printing invoices,).
Receive invoices + other documents and forward them to respective recipients.
Clear GL accounts ready for bank reconciliation.
Carry out weekly and monthly bank reconciliations. Work shared with the Treasurer.
Clear third parties GL account, invoice them and follow up their payments.
Receive suppliers and employees and give the necessary information on departmental procedures for invoices and expense claims.
Acts for the Treasurer in the latter’s absence.
Ensure that expense claims are paid in a timely manner.
Ensure sufficient funds are available at all times.
Ensure that the weekly and monthly bank reconciliations are all ready by 151 worked day of the month.
Ensure that daily cash transactions are recorded in SALSA
Ensure that third parties are invoiced on time
Qualifications/Experience required
Qualification: Bachelor’s in accounting or Business Administration
Experience:
Minimum 3 years’ experience within an Accounting Department
Knowledge of SALSA, Excel and Themis
Honesty, integrity, organization and team spirit
How to Apply
For more information and job application details, see; Aldelia Treasury Accountant Jobs in Uganda
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