Share this Job
Treasurer job at NFT Consult LTD | Apply Now
Are you looking for Finance Jobs in Uganda 2024? If yes, then you might be interested in Treasurer job at NFT Consult LTD
Kampala, Uganda
Full-time
About the Organisation
NFT Consult is a premier human resources consultancy firm that has established itself as a leader in talent acquisition, management, and development across East Africa. Founded with a vision to bridge the gap between top talent and leading organizations, NFT Consult has consistently delivered exceptional HR solutions tailored to meet the unique needs of its clients.
Vision and Mission
NFT Consult's vision is to be the most trusted and innovative HR partner in Africa. Their mission is to empower businesses by providing comprehensive HR solutions that enhance performance, foster growth, and drive success.
Job Title
Treasurer job at NFT Consult LTD
Job Description
Assist the Chief Accountant during external audits (statutory and financial, fiscal, shareholders, and national authorities).
Duties and Responsibilities
Compare daily the bank balances and the Cash Analysis Excel file to ensure correctness.
Plan and prepare payment proposals in ERP with respective bank accounts.
Schedule all interbank transfers and negotiate FX deals.
Interface with UK head office for equity and external debt financing.
Ensure timely settlement of payments.
Update the Cash Analysis Excel file every time payments (in and out) are booked
Stamp and file paid invoices.
Avoid daily negative balances on local and foreign bank accounts.
Carry out the mid-month bank reconciliations.
Liaise with the banks to resolve promptly any issue related to accounts and/or payments.
Prepare the monthly Treasury forecast, and reconcile it with the actual end-of-month balance.
Prepare the cash calls sent to Shareholders and Lenders.
Assist the Chief Accountant during external audits (statutory and financial, fiscal, shareholders, and national authorities).
Participate in the Implementation of EACOP’s new ERP.
Timely payment of vendor invoices & expense claims
Efficient cash management.
SERVICES
COMMERCIAL
SERVICES
INDUSTRIAL
SERVICES
RESIDENTIAL
SERVICES
COMMERCIAL
SERVICES
INDUSTRIAL
SERVICES
RESIDENTIAL
SERVICES
COMMERCIAL
SERVICES
COMMERCIAL
SERVICES
COMMERCIAL
SERVICES
COMMERCIAL
SERVICES
INDUSTRIAL
SERVICES
RESIDENTIAL
Qualifications and Competencies
Master degree in Finance – ACCA Level 2.
Minimum 10 years’ experience in Treasury and Accounting, ideally in Oil & Gas in the Banking sector, with international exposure.
Knowledge of SAP or similar ERP, Microsoft Office Suite.
Strong technical skills in treasury, accounting, and ERP systems.
Analytical mind, focus on processes, attention to detail.
Strong interpersonal and communication skills; team spirit; ability to cope with pressure and deadlines.
Excellent level in English (spoken & written).
How to Apply
APPLICATION FOR THIS POSITION MUST BE DONE ONLINE:
Are you interested? Click the "APPLY" button below to submit your application.
Related Jobs
.png)
.png)
_jfif.jpg)
.png)