Job at MINECOFIN: Treasury Specialist (Deadline: 19 December 2017)
Job Description
? Ensure all payments and transfers are within the adopted budget of the public entity, legitimate and adequately supported;
? Ensure all payments and transfers are within the cash limits set by the Treasury Management Committee;
? Ensure government payments are well supported and executed within the set timeframe.
? Facilitate the recovery of any payments including interest and other costs incurred by Government due to the honoring of outstanding guarantees,
? Prepare forecasts on Government debt servicing and disbursements as part of the yearly budget preparation;
? Supervise the preparation of monthly bank reconciliations and take remedial action on outstanding items;
? Coordinated the preparation of monthly, quarterly and annual Treasury Reports containing all transactions through the consolidated fund account and special bank accounts with the National Bank of Rwanda.
? Archive all transaction documents in accordance with government policies and regulations.
Job Profile
A0 in Accounting, Finance, Management specializing in Finance/Accounting with 3 years of working experience or Master’s Degree in Accounting, Finance, Management specializing in Finance/Accounting with 1 year working experience
Key Technical Skills & Knowledge required:
– Knowledge of accounting principles and practices;
– Knowledge of finance principles;
– Knowledge of financial reporting;
– Proficiency in relevant accounting software;
– Strong Analitycal Skills;
– Excellent Leadership Skills;
– Technical accounting skills;
– Planning & Monitoring Skills;
– Organizational Skills;
– Communication skills
– Problem analysis and problem
– solving skills
– Team work
– Confidentiality
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