The management of Energy Utility Corporation Limited (EUCL) informs the public that it is recruiting competent, qualified and experienced staff to fill the following positions

Job Summary

This role is responsible for executing and managing the day-to-day treasury transactions and preparing cash flow forecasts. Qualification Note: Level II or intermediate level of accounting professional qualifications (CPA, ACCA) would be an added value.

Key Responsibilities

1 Perform daily cash transactions and update books of account

2 Managing Bank accounts to ensure funds are available and movements are reconciled

3 Perform bank reconciliation

4 Forecasting and reporting to ensure monthly cash forecasts are updated

5 Manage third party relationships with financial service providers like Banks to review current practices and discuss changes

Qualifications

A0 in ACCOUNTING with 2 years of experience in FINANCE, 2 years of experience in ACCOUNTING

A0 in BUSINESS ADMINISTRATION with 2 years of experience in FINANCE, 2 years of experience in ACCOUNTING

A0 in COMMERCE with 2 years of experience in FINANCE, 2 years of experience in ACCOUNTING

A0 in FINANCE with 2 years of experience in FINANCE, 2 years of experience in ACCOUNTING

• Perform daily cash transactions and update books of account
• Managing Bank accounts to ensure funds are available and movements are reconciled
• Perform bank reconciliation
• Forecasting and reporting to ensure monthly cash forecasts are updated
• Manage third party relationships with financial service providers like Banks to review current practices and discuss changes

• A0 in ACCOUNTING with 2 years of experience in FINANCE, 2 years of experience in ACCOUNTING
• A0 in BUSINESS ADMINISTRATION with 2 years of experience in FINANCE, 2 years of experience in ACCOUNTING
• A0 in COMMERCE with 2 years of experience in FINANCE, 2 years of experience in ACCOUNTING
• A0 in FINANCE with 2 years of experience in FINANCE, 2 years of experience in ACCOUNTING
• Level II or intermediate level of accounting professional qualifications (CPA, ACCA) would be an added value.