Job Title: Treasurer
Organisation: Q-Sourcing Servtec
Duty Station: Kampala, Uganda
About US:
Q-Sourcing Limited trading as Q-Sourcing Servtec is a manpower management solutions firm operating in the East African Region in the countries of Uganda, Kenya, Tanzania, Rwanda, and South Sudan.
On behalf of our client, we are looking for a competent, skilled, and experienced Treasurer to work in Kampala.
Job summary: In charge of day-to-day Treasury functions: Financial Debt, Bank accounts and Forex management (including treasury forecast, payments), preparing cash calls sent to Shareholders/Lenders.
Key Duties and Responsibilities:
Primary 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 balance on local and foreign bank accounts
- Carry out the midmonth 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, national authorities)
- Participate in the Implementation of EACOP’s new ERP
Context and environment:
- Shareholders Agreement completion by year-end 2021
- Transition from TEAM BV to EACOP Ltd at SHA completion
- Implementation of a brand-new dedicated ERP for EACOP Ltd (Finance and HR)
Accountabilities:
- Timely payment of vendor invoices & expense claims
- Efficient cash management
Qualifications, Skills and Experience:
- The ideal applicant must hold a Master degree in Finance – ACCA Level 2
- Minimum 10-year experience in Treasury and Accounting, ideally in Oil & Gas in 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 for details.
- Strong interpersonal and communication skills; team spirit; ability to cope with pressure and deadlines.
- Excellent level in English (spoken & written)
How to Apply:
All suitably qualified and interested candidates should apply online at the link below
Only shortlisted applicants will be contacted.
Deadline: 15th November 2021 at 5:oopm
For more of the latest jobs, please visit https://www.theugandanjobline.com or find us on our facebook page https://www.facebook.com/UgandanJobline