Treasury Accountant job at Elsewedy Electric

Vacancy title:
Treasury Accountant

Jobs at:

Elsewedy Electric

Deadline of this Job:
28 February 2023

Duty Station:
Within Tanzania , Dar es Salaam , East Africa

Date Posted: Thursday, February 16, 2023 , Base Salary: Not Disclosed


Company Name: Elsewedy Electric East Africa

Position: Treasury Accountant

Department: Finance

Work Environment: Factory

Job Purpose:

Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.

Key Accountabilities:

  • Perform monthly bank and balance sheet reconciliations
  • Accurate and timely preparation of short and medium term cash flow forecasts including daily analysis of bank balances
  • Closely monitoring the bank charges, interest and deduction fee to ensure accuracy as per bank agreements
  • Prepare bank settlement memos by currency monthly
  • Bank revaluation on monthly basis (Forex)
  • Review our bank statement daily
  • Clear deducted checks and transfer (match between system and bank statement).
  • Prepare analysis report for LC account (FA, RM and SP) by each type of expense (wharf age, import duty, railway, and customs
  • Preparing banking/transfers to the respective banks in time and file the returned copies on their respective files
  • Send bank position daily

Qualification & Education:

  • Bachelor’s Degree in Finance, or accounting.
  • Experience 3 to 5 years in the treasury function.
  • Fluent in written and oral English & Swahili
  • Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems.
  • Good communication, interpersonal, and problem-solving skills.
  • Proficient user of Microsoft Office applications
  • Microsoft Dynamics experience is a plus


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