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Fund Accounting Officer Job at The Unit Trust of Tanzania (UTT) | Deadline: 23 August, 2018
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;
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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.
Application Deadline:2018-08-23
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