Job Title: Treasury Accountant (Fresher Jobs)
Organisation: Uganda National Airlines Company Limited
Duty Station: Entebbe, Uganda
About US:
Uganda Airlines is the flag carrier of Uganda. The company is a revival of the older Uganda Airlines which operated from 1977 until 2001. It began flying in August 2019.
Key Duties and Responsibilities:
- Assists with accounting activities relating to the maintenance of complete and accurate accounting records.
- Perform bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts.
- Respond to audit inquiries promptly; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date.
- Prepares accurate and timely general ledger account reconciliations after month’s end.
- The sole point of contact for all activities related to issuance and renewal of Bank Guarantee’s and Letter of Credit and any bank facilities.
- Keep safe the bank guarantees received from Local/Outstations agents and follow up for timely renewal or encashment (if required).
- Preparing and updating the periodical cash flows, and collecting information required to update the same.
- Daily monitoring of the Rate of Exchange on the reservation system and taking appropriate actions. Also responsible for communicating both internally and externally whenever any changes are recorded.
- Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
- Maintain strong relationships with the company’s bankers and ensure that banking forms to support various transactions are completed accurately and promptly.
- Ensure the timely reporting of all monthly financial information.
- Assist in the development and implementation of new procedures and features to enhance the workflow of the department.
- Review and update all bank mandates and monitoring of compliance with terms and conditions.
- Ensure all payments are executed as per the Delegation of Authority matrix.
Qualifications, Skills and Experience:
- The applicant for the Uganda Airlines job must hold a degree in Finance, business administration, statistics, or a related field.
- Professional qualification at a minimum of level III – ACCA/CPA
- Ability to multi-task and manage competing deadlines.
- Effective written and verbal communication skills
- Ability to work in a team environment.
- Conversant in Oracle Fusion, Microsoft Office suite, specifically MS Excel, MS PowerPoints, MS Word, etc.).
How to Apply:
All candidates who wish to join Uganda Airlines in this capacity should apply online at the link below.
Deadline: 30th January 2024
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