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Junior Treasury Accountant

Summit Recruitment & Search · Kampala

New
Junior 🇬🇧 English
ERP MS Excel

Job description

About the role

A multinational security solutions provider in East Africa is hiring a Junior Treasury Accountant to be based in Kampala, Uganda, through its recruitment partner. The role covers cash flow management, maintaining financial records, ensuring compliance and handling investment transactions.

Key responsibilities

  • Maintain and update the schedule of property, plant and equipment (PPE) movements, recording additions and disposals accurately.
  • Assist in overseeing reconciliation of staff advance accounts and in preparing balance sheet account reconciliations, flagging and resolving discrepancies.
  • Maintain a fixed asset register covering asset value, depreciation and useful life.
  • Conduct regular bank reconciliations and supervise the petty cash count.
  • Prepare and submit tax returns on time and help manage information during internal and external audits.
  • Prepare debtor collection reports and follow up on payments.
  • Analyze capital expenditure proposals and monitor loan balances, interest rates and repayment schedules.

Required profile

  • Bachelor's degree in Finance or a related field with a CPA qualification.
  • At least 2 years of experience as a Treasury Accountant.
  • Analytical, problem-solving and detail-oriented, able to work with minimal supervision.

Required skills

  • Proficiency in ERP software and financial tools.
  • MS Excel.

Applications are made through the recruitment agency's website; candidates who do not hear back within two weeks should apply again for future roles.

Questions fréquentes

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Published 8 hours ago

Expires 1 month from now

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Summit Recruitment & Search

Kampala