Treasurer job at NFT Consult LTD

About the Organization

NFT Consult is a business process outsourcing firm with offices in Uganda, Kenya, Rwanda, Tanzania, Zambia, Burundi, South Sudan and UK.

We are an ISO 9001:2015 accredited Human Resource Management firm offering Recruitment, Manpower Outsourcing, Payroll and Provision of IT Enabled HR Solutions. We specialise in the Oil & Gas, Telcoms, IT and Financial Sectors and are located in Uganda, Kenya, Rwanda, Tanzania, Burundi, Zambia and South Sudan. Through the partnerships we have developed with our clients and firms offering similar services we are able to extend our services throughout Africa. We are committed to making a difference in our community through the relevant solutions we offer.

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.

Qualification, Experiences 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).