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Junior Treasury Accountant Job Summit Recruitment & Search

Junior Treasury Accountant – Kampala, Uganda Job

  • Help in maintain and update the schedule of Property, Plant, and Equipment (PPE) movement, ensuring accurate records of all additions and disposals.
  • Assist in overseeing the reconciliation of staff advance accounts, ensuring timely settlements and accurate records.
  • Assist in maintaining a comprehensive fixed asset register, including all necessary details, such as asset value, depreciation and useful life.
  • Assist in preparation and submission of tax returns accurately within the required timelines.
  • Assist with management of information during audits by internal auditors, external auditors/consultants.
  • Help in preparation of reconciliations for all balance sheet accounts, identifying and addressing any discrepancies.
  • Conduct regular bank reconciliations to ensure accurate and up-to-date records of cash transactions and supervise the petty cash count process.
  • Prepare the debtors’ collection report and follow up on payments.
  • Support in analyzing capital expenditure proposals, providing financial insights to support decision-making.
  • Support in monitoring loan balances, interest rates, and repayment schedules, coordinating with relevant stakeholders as needed.
  • Must have a relevant bachelor’s in Finance or any other related field with CPA Qualification.
  • Must have 2 years and above working experience as Treasury Accountant.
  • Proficient in using financial software and tools, such as ERP systems and MS Excel.
  • Analytical, Problem Solving and Detail Oriented.
  • Team player and able to work with minimal supervision.

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