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Accountant – Treasury & Financial Reporting (Tanzania)

Achyutam International - Consulting in HR & Finance · Dar es Salam

Senior 🇬🇧 English
Flexcube IFRS 9 ProBook securities Register online banking system

Job description

About the role

The Accountant will support treasury, investment, statutory compliance and financial reporting functions for a regional organisation operating across East Africa, Southern Africa and West Africa. Reporting to the Head of Finance & Operations, the role ensures accuracy, regulatory adherence and robust financial control over banking and capital markets activities.

Key responsibilities

  • Value and manage the proprietary investment book across EAC, SADC and Western Africa, including posting and reconciling securities transactions in Flexcube.
  • Process investor payments, update the ProBook securities register and reconcile portfolio holdings against Central Securities Depository (CSDR) reports.
  • Prepare IFRS 9 journal entries for purchases, disposals and monthly unrealised fair‑value movements.
  • Initiate daily supplier payments via the online banking system, verify invoices and manage fuel card funding.
  • Prepare statutory and management financial reports, daily credit and liquidity snapshots for senior leadership.
  • Monitor legislative changes, maintain internal controls, investigate general‑ledger issues and strengthen GL posting procedures.

Required profile

  • Minimum 5 years of experience in accounting, treasury or financial reporting within the financial services sector.
  • Proven experience with Flexcube, IFRS 9 accounting standards and securities‑register management.

Required skills

  • Flexcube treasury and general‑ledger system.
  • IFRS 9 journal entry preparation.
  • ProBook securities register handling.
  • Online banking platforms for payments and fund transfers.
  • CSDR (Central Securities Depository) reporting and reconciliation.

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Published 1 week ago

Expires 1 month from now

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Achyutam International - Consulting in HR & Finance

Dar es Salam