Accounts & Treasury Officer

About the role

A client in the manufacturing industry based in Tanga is looking for a detail-oriented and reliable Accounts & Treasury Officer to support its financial operations. The role covers treasury administration, payroll, accounts receivable and payable, and the financial coordination of importation processes, in a fast-paced environment.

Key responsibilities

• Manage treasury administration, including bank transactions, fund allocation and payment scheduling
• Process and administer payroll accurately and on time, in line with statutory requirements
• Manage accounts receivable: invoicing, monitoring debtor balances and following up on collections
• Manage accounts payable: verifying supplier invoices and scheduling vendor payments
• Maintain general accounting records such as journal entries, reconciliations and financial documentation
• Monitor and manage company cash flow to ensure adequate liquidity
• Coordinate the financial side of importation, including supplier payments, documentation and liaison with clearing agents
• Support financial reporting and audit processes, and ensure compliance with company policies, accounting standards and statutory requirements
• Work with internal departments to keep financial transactions and documentation flowing smoothly

Required profile

• Diploma or degree in Accounting, Finance, Business Administration or a related field
• Minimum of 2-4 years of experience in accounting, treasury or finance roles
• Prior experience in import documentation and financial coordination is preferred
• Ability to work independently and coordinate with cross-functional teams

Required skills

• Knowledge of accounting principles and financial procedures
• Proficiency in Microsoft Excel and accounting systems (ERP knowledge preferred)
• Strong organisation, analytical skills and attention to detail
• Ability to meet deadlines and handle several financial processes at once