Treasury Accountant
2025-11-24T09:20:27+00:00
Zambia Cargo & Logistics Limited -Tanzania
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FULL_TIME
Dar es Salaam
Dar es Salaam
00000
Tanzania
Logistics
Accounting & Finance
2025-12-02T17:00:00+00:00
Tanzania
8
Responsibilities for the Role
- Oversee the cash accounting function, supervising and reviewing the work of the cashier to ensure accuracy
- Maintain and update the daily cashbook in Sage, ensuring all receipts, payments, and adjustments are posted accurately
- Perform daily and monthly bank reconciliations, promptly investigating and clearing all reconciling items
- Prepare and submit daily treasury and cash position reports to Head Office, including collections, payments, bank balances, and cashflow forecasts
- Review and approve the cashier’s receipting, ensuring correct allocation of customer payments and invoices
- Validate and prepare payment requests for approval, ensuring compliance with Finance Policy and segregation of duties
- Manage and control petty cash, ensuring proper usage and full documentation before replenishment
- Liaise with Operations to ensure timely settlement of port charges, transporter payments, and other operational cash requirements
- Maintain strong document control: filing of bank statements, payment vouchers, receipts, and treasury records
- Provide coaching, direction, and performance oversight for the cashier to ensure high-quality output
- Perform any other duties that may be assigned by a reporting supervisor
B) Minimum Acceptable Qualifications
- Full ACCA or CIMA, Degree in Accounting, Finance, or related field
- Minimum 3–5 years’ experience, with at least 1 year in a supervisory or senior accounting role
- Proficiency in Sage 300 or similar ERP system
- Strong knowledge of treasury, cash book management, and bank reconciliation processes
- Strong leadership, communication, and oversight skills, with the ability to guide and review the work of junior staff
- High integrity, discipline, and ability to work independently with minimal supervision
- Experience in logistics or depot operations is an added advantage
- Strong Excel skills (VLOOKUP, Pivot Tables, reconciliations)
Oversee the cash accounting function, supervising and reviewing the work of the cashier to ensure accuracy Maintain and update the daily cashbook in Sage, ensuring all receipts, payments, and adjustments are posted accurately Perform daily and monthly bank reconciliations, promptly investigating and clearing all reconciling items Prepare and submit daily treasury and cash position reports to Head Office, including collections, payments, bank balances, and cashflow forecasts Review and approve the cashier’s receipting, ensuring correct allocation of customer payments and invoices Validate and prepare payment requests for approval, ensuring compliance with Finance Policy and segregation of duties Manage and control petty cash, ensuring proper usage and full documentation before replenishment Liaise with Operations to ensure timely settlement of port charges, transporter payments, and other operational cash requirements Maintain strong document control: filing of bank statements, payment vouchers, receipts, and treasury records Provide coaching, direction, and performance oversight for the cashier to ensure high-quality output Perform any other duties that may be assigned by a reporting supervisor
Full ACCA or CIMA, Degree in Accounting, Finance, or related field Minimum 3–5 years’ experience, with at least 1 year in a supervisory or senior accounting role Proficiency in Sage 300 or similar ERP system Strong knowledge of treasury, cash book management, and bank reconciliation processes Strong leadership, communication, and oversight skills, with the ability to guide and review the work of junior staff High integrity, discipline, and ability to work independently with minimal supervision Experience in logistics or depot operations is an added advantage Strong Excel skills (VLOOKUP, Pivot Tables, reconciliations)
JOB-6924235ba828d
Vacancy title:
Treasury Accountant
[Type: FULL_TIME, Industry: Logistics, Category: Accounting & Finance]
Jobs at:
Zambia Cargo & Logistics Limited -Tanzania
Deadline of this Job:
Tuesday, December 2 2025
Duty Station:
Dar es Salaam | Dar es Salaam | Tanzania
Summary
Date Posted: Monday, November 24 2025, Base Salary: Not Disclosed
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JOB DETAILS:
Responsibilities for the Role
- Oversee the cash accounting function, supervising and reviewing the work of the cashier to ensure accuracy
- Maintain and update the daily cashbook in Sage, ensuring all receipts, payments, and adjustments are posted accurately
- Perform daily and monthly bank reconciliations, promptly investigating and clearing all reconciling items
- Prepare and submit daily treasury and cash position reports to Head Office, including collections, payments, bank balances, and cashflow forecasts
- Review and approve the cashier’s receipting, ensuring correct allocation of customer payments and invoices
- Validate and prepare payment requests for approval, ensuring compliance with Finance Policy and segregation of duties
- Manage and control petty cash, ensuring proper usage and full documentation before replenishment
- Liaise with Operations to ensure timely settlement of port charges, transporter payments, and other operational cash requirements
- Maintain strong document control: filing of bank statements, payment vouchers, receipts, and treasury records
- Provide coaching, direction, and performance oversight for the cashier to ensure high-quality output
- Perform any other duties that may be assigned by a reporting supervisor
B) Minimum Acceptable Qualifications
- Full ACCA or CIMA, Degree in Accounting, Finance, or related field
- Minimum 3–5 years’ experience, with at least 1 year in a supervisory or senior accounting role
- Proficiency in Sage 300 or similar ERP system
- Strong knowledge of treasury, cash book management, and bank reconciliation processes
- Strong leadership, communication, and oversight skills, with the ability to guide and review the work of junior staff
- High integrity, discipline, and ability to work independently with minimal supervision
- Experience in logistics or depot operations is an added advantage
- Strong Excel skills (VLOOKUP, Pivot Tables, reconciliations)
Work Hours: 8
Experience in Months: 36
Level of Education: bachelor degree
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