The Ugandan Jobline

• Monitor daily cash balances and determine cash requirements on a
  monthly and quarterly basis and ensure that cash calls are paid in time
• Reconcile cash forecasts with the actual expenditures for the period
  and investigate causes for major deviations
• Process Payments as and when they fall due
• Reconcile bank statements against the General Ledger, Cash book and
  clearing accounts assigned on a weekly basis
• Maintain company’s bank mandates and minimise operational risks
• Maintain company petty cash imprest and ensure that cash counts are
  done periodically
• Check and verify cash transactions and investigate & propose
  possible resolutions for any discrepancies
• Support annual statutory audits and resolve all possible queries
  related to the treasury
• Ensure that Treasury Policies and Procedures are adhered to
• Support the analysis of interest and debt, with provision of
  relevant information and reports
• Negotiate for the best foreign exchange rate deals with Banks when
  the need arises and manage foreign exchange exposure.
• Support the month and year end finance processes

• The applicant must hold a Bachelor’s Degree or above in Finance,
  Accounting or related fields
• Professional Qualification in CPA (U) or ACCA, at least Level II
• At least five years of related working experience
• Good communication skills
• Proficiency in Microsoft Excel
• Knowledge of financing, accounting and banking processes
• Experience in using accounting software ERP’s Application procedure:

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