Employment Opportunities at The Unit Trust of Tanzania (UTT)

 

Fund Accounting Officer Jobs

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DUTIES AND RESPONSIBILITIES:

i. Recording expenses including accrued and prepaid expenses and ensure proper treatment of financial records;
ii. Accounting for withdrawal and investment into the funds and carrying out periodic reconciliations with records of registers to ensure correct pricing of the funds;
iii. Processing accounting information in the accounting software and generating periodic accounting reports;
iv. Performing reconciliation of bank balances with book balances at month end dates;
v. Carrying out day to day activities related to accounting;
vi. Carrying out custodianship of all accounting records and correspondences pertaining to the unit assigned;