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Full-time
Treasury Officer Job at Biyinzika Poultry
Biyinzika Poultry
Job Description
Biyinzika Poultry is seeking a Treasury Officer to be based at their Head Office in Nakawa. The role involves performing accounts and clerical tasks related to the maintenance and processing of treasury transactions while ensuring adherence to BPUL guidelines. The successful candidate will report to the Finance Manager – Services and contribute to the efficient management of operational goals.
Duties, Roles and Responsibilities
- Supplier Payments: Ensure timely processing of supplier Payments, statutory payments and other payments as per payment schedules
- Ensure that all payments are adequately supported with the relevant documentation i.e. invoices, GRN, LPO, GDN, etc
- Ensuring that suppliers are notified whenever payments have been fully authorised in the bank
- Ensure proper filling of all payments in an orderly manner
- Bank, Momo and Airtel pay reconciliation: Prepare daily and monthly bank reconciliations for all Bank accounts, Momo and Airtel money.
- The reconciliations should be done by 2nd of the following month
- Capture and post all bank charges on a daily basis
- Petty Cash Monitoring and Management: Capture all branch petty cash expenses plus accountabilities for business advance
- Process all petty cash requisitions for head office, branches and farms plus any other locations.
- Reconciliation of all petty cash floats in the Company and ensure that all petty cash payments have been approved and adequately supported with genuine supporting documents.
- Carry out Periodic and surprise petty cash counts
- Loans management: Prepare and submit loan amortisation schedules and loan journals for review on a monthly basis.
- Prepare and submit loan draw down requests and loan repayments requests.
- Prepare and submit shareholder loan schedules for review on a monthly basis.
- Ensuring that all loans and daily transactions are recorded correctly as per the appropriate standards.
- Ensure that all loan covenants are adhered too to reduce the risks of penalties on none compliance.
- Cashflow management: Prepare and submit cashflow forecasts on a weekly basis and quarterly basis
- Other Duties: Compile the daily forex exchange rates report and submit to the Finance Manager
- Update the exchange rates on a monthly basis in Navision after review and approval of the rates from the Finance Manager
- Populate information in the Cashflow model with guidance from the finance manager
- Perform month end reconciliations for all treasury related accounts in the General Ledger
- Maintain accounting ledgers by verifying and posting account transactions
- Provide supporting documentation for audits
- Prepare and submit dashboard information and any other required information on a timely manner.
- Bank relationship management
- Any other duties as assigned by management
Qualifications, Education and Competencies
See all details of the qualifications, competencies and education for this role under the "How to Apply" section below.
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