Organisation: Zoe Recruitment (Manufacturing Company)
Duty Station: Kampala,
Uganda
Reports to: Treasury Manager
Zoe
Recruitment is an HR consultancy company that exists to contribute to the
transformation of productivity and work ethic, by linking talent to
business/organizations, and placing people right. At Zoe we believe this then
forms the foundation for sustainable business and on a larger scale, economic
growth. Zoe would like to recruit for a valuable client, a leading
manufacturing company in multiple geographical locations.
Key Duties and Responsibilities:
- Responsible for treasury reporting
- In charge of treasury forecasting
- Responsible for liquidity Management
- Serve as the bank liaison for the Manufacturing
company - Responsible for foreign exchange dealing
- Oversight and disbursements of Petty Cash
- Treasury Projects
- Update and implementation of treasury Policy
- Bank Reconciliation
- Responsible for the implementation and
maintenance of Sarbanes Oxley controls
Qualifications, Skills and Experience:
- The ideal candidate should preferably hold professional
qualification (CPA/ACCA) and/or degree in business discipline - A minimum of two years’ experience in a busy
commercial environment - Computer literacy i.e. proficient with
Microsoft applications - Good working knowledge of SAP Enterprise
Reporting tool an added advantage - High level of integrity
- Keen attention to detail
All
suitably qualified and interested candidates should apply directly at the web
link below.
Deadline: Friday 29th January 2016
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