CAPITAL FINANCE SPECIALIST
SEVEN APPLE TREES UGANDA LIMITED
Accounting, Auditing & Finance
Job Summary
Seven Apple Trees Uganda Limited is seeking a highly skilled and experienced Capital Finance Specialist to join our finance team. The job holder will be responsible for managing all bank accounts, bank reconciliation, cash reconciliation. This role requires knowledge of bank payment systems, and excellent communication skills.
- Minimum Qualification : Bachelors
- Experience Level : Mid level
- Experience Length : 2 years
Job Description/Requirements
JOB DESCRIPTION FOR A CAPITAL FINANCE SPECIALIST
JOB TITLE : CAPITAL FINANCE SPECIALIST
DEPARTMENT : FINANCE
REPORTING TO : FINANCE MANAGER
DUTIES AND RESPONSIBILITIES
1. Prepare daily fund bank payments for different expenses.
2. Prepare cash reconciliation daily
3. Buy dollar from bank at cost friendly rates for the company.
4. Prepare monthly bank reconciliation
5. Manage all the funds
6. Manage all bank accounts
7. Deal in Forex trading
8. SAP expense and Forex update
- International money transfers
- Dealing with financial paperwork and filing, providing information for audits.
- Working with all departments and the management team to help make financial decisions.
- Any other duties as assigned by manager.
Technical Knowledge/ Skills:
ü Communication skills (Oral and Written)
ü Analytical Skills
ü Computer Skills
ü Basic accounting skills
ü Attention to detail and accuracy
Behavioral / Attitude Competencies:
ü Sociable
ü Open and Decisive.
ü Team Work
ü Problem solving
Personal quality requirements
ü Trustworthy.
ü Honesty.
ü Loyal.
MINIMUM QUALIFICATIONS / REQUIREMENTS:
ü Degree in Business Administration, Finance or Accounting and or its equivalent
ü Experience working in relevant / similar role
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