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Job Description

Post:                                 Accounts & Treasury Executive

No of Vacancy:               01                  

Post Type:                       Permanent

Department:                    Finance Department

Reporting to:                   Manager - Finance

 

 Key tasks, responsibilities, and deliverables:

  • Process day-to-day accounting and treasury transactions accurately and in a timely manner.
  • Maintain the accounting system and ensure all financial transactions are accurately recorded in accordance with approved accounting standards.
  • Prepare and process payments, invoices, receipts, journals, and other financial documents.
  • Perform timely bank reconciliations and resolve discrepancies between bank statements and accounting records.
  • Manage petty cash transactions and ensure periodic reconciliation with the accounting system.
  • Maintain accurate records of investments, loan portfolio transactions, and fund portfolio activities.
  • Support the administration of customer repayment processes, including preparation of repayment reminders and direct debit processing.
  • Prepare periodic financial reports and regulatory reports within established timelines.
  • Assist in cash flow monitoring, liquidity management, and financial forecasting.
  • Assist in the preparation, monitoring, and reporting of departmental and organizational budgets.
  • Ensure all accounting records and financial reports comply with applicable accounting principles, company policies, and regulatory requirements.
  • Maintain effective internal controls and identify, report, and escalate any financial control weaknesses or irregularities.
  • Ensure compliance with financial policies, standard operating procedures, and statutory requirements.
  • Maintain accurate financial records and supporting documentation for audits and management reporting.
  • Respond promptly to internal and external queries relating to finance and treasury operations.
  • Support internal and external audit activities by providing accurate information and required documentation.
  • Coordinate effectively with internal departments, financial institutions, and other stakeholders on finance-related matters.
  • Identify opportunities to improve finance processes, accuracy, and operational efficiency.
  • Perform any other finance and treasury-related duties assigned by the reporting manager.

Requirements and Qualifications: 

  • MQA level 5 or 6 qualification of Finance / Banking with Minimum 02-year experience in relevant field.

Other Competencies required

  • Thorough knowledge of generally accepted accounting principles (GAAP) and International Financial Reporting Standards (IFRS).
  • Professional experience as an accountant and expert proficiency in using accounting software’s will be an advantage.
  • Strong analytical, problem-solving, and decision-making skills.
  • Excellent interpersonal and communication skills.
  • Experience in the banking or financial services industry will be an advantage.

Salary & benefits:

  • Competitive Salary Package
  • Health Insurance as per company policy
  • Training and development opportunities

Working Hours: 

  • The selected applicant will be required to work from 0800 to 1600 on weekdays.  

Documents required with the job application:

  • Complete and up-to-date Curriculum Vitae (CV).
  • Copy of National Identity Card.
  • Copies of academic certificates with transcripts.
  • All international certificates must be accredited by MQA
  • Reference letters from current/ previous employers certifying types of employment, job roles, and service period.
  • Recommendation letters from previous supervisors or employers (optional).

How to Apply:

Important notes for applicants:

  • Incomplete applications will be rejected without further notice.
  • Applications should be submitted only via the given link, applications received via email will be rejected.
  • Only short-listed candidates will be notified for an interview.

 

For inquiries, please contact us on weekdays between 8:30 am to 14:00 pm via 1613 or email to [email protected] 

Requirements and Qualifications

Minimum Experience
Not Specified

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Published Date
29 July 2026
Expiry Date
5 August 2026
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