Job Description
Job
Summary
A
technology integration company is seeking a highly competent and
detail-oriented Accounts Executive to manage financial operations, ensure
statutory compliance bank reconciliation and support project cost control. The
ideal candidate will have strong hands-on experience with Vision Accounting
Package, excellent analytical skills and the ability to work independently in a
fast-paced environment.
Key
Responsibilities
- Maintain accurate and
up-to-date financial records in the Vision Accounting system.
- Prepare monthly,
quarterly, and annual financial statement
- Perform bank, supplier,
and general ledger reconciliation
- Monitor cash flow and
ensure proper fund management
- Ensure timely preparation
and submission of all statutory returns (TRA, VAT, PAYE, SDL, WHT, etc.)
- Liaise with regulatory
authorities and auditors when required
- Stay updated on Tanzanian
tax laws and ensure compliance
- Process payroll
accurately and on time, including statutory deductions
- Ensure compliance with
labor laws and internal policies
- Maintain employee payroll
records and confidentiality
- Assist in preparation of
annual budgets and periodic forecasts
- Monitor actual
performance against budgets and provide variance analysis
- Support management in
financial planning and decision-making
- Track and manage project
costs, ensuring proper allocation and control
- Analyze project
profitability and provide cost-saving recommendations
- Work closely with
operations teams on project financial performance
- Handle foreign currency
transactions and monitor exchange rate impacts
- Ensure accurate forex
accounting and reporting
- Support internal and
external audits
- Ensure adherence to
internal controls and financial policies
- Identify areas for
process improvement and implement best practices
- Perform daily,
weekly, and monthly bank reconciliations.
- Match bank statements with
accounting records.
- Investigate and resolve
discrepancies between bank balances and ledger balances.
- Track outstanding deposits,
cheques, and transfers.
- Verify payments, receipts, and
transfers recorded in the accounting system.
- Ensure all bank transactions
are properly posted.
- Monitor unidentified deposits
and follow up for allocation.
- Identify reconciliation
differences and prepare adjustment entries.
- Follow up with banks and
internal departments on unresolved issues.
- Maintain reconciliation
schedules and supporting documentation.
- Prepare bank reconciliation
reports for management review.
- Provide status reports on
unreconciled items.
- Assist in month-end and
year-end closing processes.
- Ensure compliance with internal
financial policies.
- Maintain proper audit trails
for reconciliation activities.
- Support internal and external
audits by providing required documentation.
- Recommend improvements to
reconciliation processes.
- Assist in automation of
reconciliation procedures where possible.
- Ensure timely resolution of
reconciling items.
Requirements
- Bachelor’s degree in
Accounting, Finance, or related field
- Professional
certification (CPA, ACCA, or equivalent) is an added advantage
- Minimum of 7 years’
experience in accounting or finance roles
- Experience with ERP and
Proficiency in Vision or other Accounting Package is mandatory.
- Should also be
proficient with Zoho systems, MS Office and CRM.
- Strong knowledge of
Tanzanian tax and statutory requirements (TRA compliance)
- Advanced skills in
Microsoft Excel and financial reporting
- Strong analytical
and problem-solving skillsHigh level of integrity and strong attention to
detail
- Ability to work
independently with minimal supervision
- Fast learner with
adaptability to changing business needs
- Excellent
organizational and time management skills
- Strong communication
and interpersonal abilities