Key Activities
• 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
Accountabilities
• Timely payment of vendor invoices & expense claims
• Efficient cash management
Person Specification
Education, Training,
Skills & Experience Qualifications:
• Master degree in Finance – ACCA Level 2 Experience:
• 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 Competencies:
• 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)
Job application procedure
You can apply by submitting your cover letter and CV to oil.gasjobs@truenorthafrica.com– by 16th July, 2024
All application documents Must be in either PDF or MS. Word.
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More Information
- Address Uganda, Uganda, East Africa
