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Treasurer job at NFT Consult LTD

Job Description

About the Organization:

Assist the Chief Accountant during external audits (statutory and financial, fiscal, shareholders, and national authorities).

NFT Consult Ltd. is a leading Human Resource Consultancy firm based in Uganda, with a strong presence in the East African region. Established to meet the growing demand for professional HR services, NFT Consult offers a wide range of services including talent acquisition, human resource outsourcing, training and development, payroll management, and HR advisory services.

Organization:

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.

Applications are managed via the AfriCareers Talent Hub:

  1. Click the "Apply" button below

  2. Select “Create Profile” if new to the platform

  3. Set up your profile using the Profile Creation Wizard

  4. Complete and update your profile details

  5. Go to the Jobs tab

  6. Search for “Accountant"

  7. Read job description

  8. Click Apply to submit your application

  9. Monitor updates via My Applications to avoid missing interview notices or extra document requests

NFT Consult LTD

  • 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).

Qualifications and Experience

How to Apply:

Deadline for Application

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July 22, 2024

APPLICATION FOR THIS POSITION MUST BE DONE ONLINE:
Are you interested? Click the "APPLY" button below to submit your application.

July 22, 2024

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