FUND ACCOUNTING OFFICER II – 1 POST
Employer: The Unit Trust of Tanzania (UTT)
Date Published: 2018-08-10
Application Deadline: 2018-08-23
DUTIES AND RESPONSIBILITIES:
i.Recording expenses including accrued and prepaid expenses and ensure proper treatment in financial records;
ii.Accounting for withdrawal and investment into the funds and carrying out periodic reconciliations with records of registers to ensure correct pricing of the funds;
iii.Processing accounting information in the accounting software and generating periodic accounting reports;
iv.Performing reconciliation of bank balances with book balances at month end dates;
v.Carrying out day to day activities related to accounting;
vi.Carrying out custodianship of all accounting records and correspondences pertaining to the unit assigned;
vii.Maintaining proper filing system;
viii.Performing any other duties as may be assigned from time to time by the superiors.
QUALIFICATION AND EXPERIENCE:
Holder of First degree in Accounting or equivalent Qualifications or related fields from a recognized University/Institution. Knowledge on fund management business will be an added advantage.
A Minimum of two years working experience in Investment, Accounting, Banking and Financial Matters or related field is required.
REMUNERATION: Salary Scale UTT SCALE