Job Information
- IndustryBanking
- CityDar es Salaam
- State/ProvinceDar es Salaam
- CountryTanzania
- Zip/Postal Code255
Job Description
To ensure that the Finance departmental objectives are met, maximization of profit, maximization of LONG-TERM shareholder wealth and process internal and external payments.
§ Preparing monthly management accounts and Monthly reporting pack for shareholders to evaluate the performance.
§ Preparing monthly intercompany balances
§ Preparing monthly, semi-annual and annual Management and Board Reporting Pack
§ Preparing annual budget and Forecast.
§ Posting of entries to facilitate internal and external payments such as VAT, PAYE, NSSF, PSSSF, PPF, WITHHOLDING TAX, etc.
§ Reconciliation of interbank deals such as overnight deals, cheque issue, and payment to ensure that no transaction is posted into the system twice.
§ Bank Reconciliation to ensure that all entries are posted, and all payments and receipt are accounted for.
§ Preparation of GL reconciliation to verify the correctness of the posted entries.
§ Reconciliation of Company's Loan balances.
§ Assist with implementation of Auditors recommendations on internal Controls
§ Manage relationships with external Auditors and regulatory Authorities such as TRA and NSSF/ PSSSF.
§ Manage relationship with Consultants and relevant Stake holders such as organisations which TDFL has invested.
§ Ensuring that Company's investments are valued and the results there are incorporated in the annual reports.
§ Preparation of monthly/ Quarterly / Half yearly and yearly returns such as WITHHOLDING TAX (WHT), VAT, PAYE, PSSF, SDL.
§ Reconciliation of all payroll JV
§ Supervise and provide support to both internal and external auditor during auditing.
§ To provide support and supervise any organisation inspection and auditing apart from normal internal and external auditing
§ Custodian of all Finance documents, that is payment vouchers, Regulatory letters and etc
§ Ad hoc activities as the case may be.
Requirements
§ Business graduate from an accredited University with Accounting or Finance Major.
§ Proven experience of at least 2 years in a similar position
COMPETENCIES
§ Dynamic, analytical and ability to work under pressure.
§ Hardworking individual with excellent communication
§ Ability to interact with all levels of management and staff
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