Total Treasury Assistant Jobs in Uganda

Total Treasury Assistant Jobs in Uganda



Job Description

  • Act as a back-office cashier to identify and verify unreceipted incoming payments and forward to SSC for receipting

  • Manage post-dated cheques by ensuring that they are banked on their due dates

  • Follow up on bounced cheques to ensure reversals, and updates the Bounced Cheques file

  • Dispatch the day’s cheques to be banked and treasury instructions to banks through contracted bank couriers

  • Ensure that all inflows of incoming transit accounts are receipted promptly and all unreceipted transactions are cleared in line with the Bank Reconciliation procedure

  • Act as bank agent for all company needs
    Is a back up to the Cashier and Payments Assistant

  • Act as a back-office cashier to identify and verify unreceipted incoming payments and forward to SSC for receipting

  • Manage post-dated cheques by ensuring that they are banked on their due dates

  • Follow up on bounced cheques to ensure reversals, and updates the Bounced Cheques file

  • Dispatch the day’s cheques to be banked and treasury instructions to banks through contracted bank couriers

  • Ensure that all inflows of incoming transit accounts are receipted promptly and all unreceipted transactions are cleared in line with the Bank Reconciliation procedure

  • Act as bank agent for all company needs
    Is a backup to the Cashier and Payments Assistant

    Candidate profile

  • A Bachelor’s degree in Accounting, Finance, Business commerce or a related course from a reputable University.

  • 2 years’ experience in a finance role in a busy organization.

  • Vigilance and Proven Integrity.

  • Interpersonal Skills.

  • Strong adherence to deadlines

  • Conversant with Excel and SAP

    How to Apply

    For more information and job application details, see; Total Treasury Assistant Jobs in Uganda

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