Treasury and Receivable Accountant at DP World Tanzania

Responsible for managing a company’s cash flow and Receivables, ensuring smooth cash flow, and maintaining accurate financial records. Key Performance Areas: Cash Management: Cash Management: – Monitor daily cash flow, deposits and withdrawal ensuring sufficient liquidity to meet operational needs and obligations. – Facilitate FX deals by various local banks. – Initiating local transfers between own bank accounts and maintaining closing balances ratios as per Treasury policy. – Maintain Petty cash float, handle cash advance, and expense claims, making sure requests have necessary approval and supporting documentation. – Request cash, or write cheques and collect cash from the bank – Distribute cash to requestors – Ensure documents and payments are posted in the accounting system timely – Maintain records on imprests and expense claims, and follow up for the settlement – Request reimbursement for petty cash float Bank Reconciliation: – Reconcile bank statements with company records to identify discrepancies and ensure accurate cash reporting. – Manage company corporate cards, ensuring auto pay and account reconciliation is done timely. – Review, follow up and resolve Payments which have been rejected by bank or signatories, Failed payments, unprocessed payments by bank, payments submitted to bank after cut-off time, and any other payment in query with the bank. Provide Support in Bank related issues: – Supporting the bank with required documents, updating signatories as per board resolutions. – Involvement in bank integrations and process improvements – Assist in-house bank administration – Request access for new users and removal of users – Maintaining the list of users and their access rights – Bank key

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