TREASURY ACCOUNTANT (Fixed Term Contract) at E.A.L.S Limited. E.A.L.S Limited is an incorporated company in Tanzania and operates in Tanzania with its head office in Dar es salaam. The primary objective of the company is to provide Logistics integration services to Tanzania Petroleum subsector including oil & gas projects on an end-to-end basis.
Job Title: TREASURY ACCOUNTANT (Fixed Term Contract)
- Job Advertise Date: 01/11/2023
Closing Date: 14/11/2023
Job Reference No: EALS046/FIN/2023
Position Objective: To ensure proper and accurate bank reconciliations and reporting.
Key Responsibilities
- ▪ 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
- ▪ Participate to all safety training as required
- ▪ Adhere to all HSE requirements of the project
Education
▪ Bachelor of Commerce in Accounting or relevant degree qualification
Professional Qualification
▪ CPA (T)/ ACCA would be an added advantage
Experience
At least 2-4 years relevant experience
Attributes/Skills
- ▪ Has a strong & keen sense of controls required in a company
- ▪ Has excellent understanding of accounting
- ▪ Has excellent inter-personal skills
- ▪ Team player
- ▪ Quick to understand our procedures and
processes
- ▪ Self-driven
- ▪ Unquestionable integrity
- ▪ Organized
Ability to work with minimum supervision
Reporting to: Chief Accountant
How to apply
Apply to TZ009-info.careers@eals.co.tz Please note that should you not be contacted within 2 weeks after closing Job Advertisement – Consider your application unsuccessful
Candidates that meet the minimum requirements residing along the project pipeline are encouraged to apply
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