DUTIES AND RESPONSIBILITIES:
i. Recording expenses including accrued and prepaid expenses and ensure proper treatment of 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:
A holder of the 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.
source http://www.tanzania.jobsportal-career.com/2018/08/12/employment-opportunities-at-the-unit-trust-of-tanzania-utt/