Job at MINECOFIN: Treasury Specialist (Deadline: 19 December 2017)

Date: December 13, 2017

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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