Accountant – Treasury & Financial Reporting (Tanzania)
Achyutam International - Consulting in HR & Finance · Dar es Salam
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
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