Description:
Eskom Uganda Limited (EUL) is a subsidiary company of Eskom Enterprises based in South Africa. Eskom Uganda’s business is operating and maintaining Nalubaale and Kiira hydroelectric Power Stations.
Our client therefore seeks to recruit a suitably qualified individual to fill the vacancy above. This position reports directly to the Finance Manager and is based in Jinja

ROLE DEFINITION
To Plan and optimize the company liquidity position to match cash requirements & maximize return on investments in line with Eskom Uganda Limited financial policies and procedures

ESSENTIAL DUTIES AND RESPONSIBILITIES
Prepare cash flow projections and initiate cash optimization strategies in line with company financial policy and procedures.
Identify and develop tax optimization strategies to maximize shareholder value.
Manage statutory & contractual payments per statute & contract terms.
Maintain the creditors’ ledger, and manage relationship with creditors
Maintain the cashbook and manage relationship with banks.
Ensure preparation of monthly bank reconciliations for all bank accounts
Manage company’s collections as per the agreed collection terms.
Conduct day to day supervision of the accounts assistant staff.

PERSON SPECIFICATIONS
Experience:
Five years’ experience in similar role from the banking or similar environment.
Knowledge Requirements:
Bachelor of Commerce (Accounting) degree or its equivalent.
Professional qualifications e.g. ACCA, CPA, is a must.

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