Summary
Date Posted: Thursday, January 25 2024, Base Salary: Not Disclosed

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

Work Hours: 8

Experience in Months: 36

Level of Education: Bachelor Degree

Job application procedure
You can apply by submitting your cover letter and CV to oil.gasjobs@truenorthafrica.com with subject line Treasury Accountant by 29th January 2024.

Please note: “Females are highly encouraged to apply”

All applicants should share their CV's and Cover Letters in PDF or MS Word STRICTLY


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