paraphrase: Old Mutual Insurance Rwanda (former UAP Insurance Rwanda) is a subsidiary of UAP Old Mutual Group, member of Old Mutual Limited, an Integrated financial service provider comprising Insurance, Banking, and Investment Business. Old Mutual insurance Rwanda vision is being the Rwandans revolutionary financial services company with a commitment to enhance the quality of life by delivering peace of mind and financial freedom.
Old Mutual Limited (OML) is a premium African financial services group that offers a broad spectrum of financial solutions to retail and corporate customers across key markets in 14 countries. Our primary operations are in South Africa and the Rest of Africa, and we have niche businesses in Asia. We have 12 million customers and 30,000 employees and with over 175 years of heritage across sub-Saharan Africa, we are a crucial part of the communities we serve and broader society on the continent. The business is listed on the Johannesburg, London, Zimbabwean, Malawian and Namibian stock exchanges. The UAP Old Mutual Group comprises of three key players as a result of the acquisition of a controlling stake in Faulu in 2014 and UAP in 2015 by Old Mutual. The acquisition resulted in Old Mutual Kenya and UAP Holdings (www.uapoldmutual.com) as well as Faulu Microfinance Bank (www.faulukenya.com) forming one of the largest financial services groups with a growing footprint in East and Central Africa. The Group currently has operations in Kenya, Uganda, Tanzania, South Sudan and Rwanda. The Group now offers customers a comprehensive and enhanced range of financial services which include Investment, Insurance, Banking, and Savings as well as a wider and more accessible distribution network. The wider group also offers broad career growth prospects for employees. It therefore wishes to fill the below vacant position withqualified, experienced, and talented individual to strengthen its portfolio as a Pan African Financial Services Group. The positions details are further outlined below;
Role Title:
Treasury Accountant-1 Post
Business Unit(s):
Rwanda
Business /Function:
Treasury Accountant
Location:
Rwanda-Kigali
Reports To:
Senior Accountant-Operations
MDP Level:
Manager of self
Role Size
L
Job Summary
The incumbent will be responsible for ensuring that banks reconciliation is performed on time, surplus funds are invested on time, and that weekly cashflows are accurate and informative.
Key tasks and responsibilities
Preparation of bank reconciliation monthly and passing relevant journals to update the general ledger.
Follow up on all non-posted transactions in the system and un-cleared effects in the bank and clear
Ensure that the cashbook is updated daily and that the bank accounts are not overdrawn, and surplus funds invested.
Prepare daily & weekly cash flow report.
Preparing investment reports and cash flow projections
Ensure all receipts for collections including Branches and satellites is timely done.
Prepare returned cheque listing and ensure that the receipts are reversed in the system and relevant staff are informed to follow up for cheque replacement.
Maintain petty cash float and ensure proper accountability
Ensure that the petty cash for branches is accounted for in a proper manner
Ensure bank reconciliations are made and signed off on time.
Handle bank correspondences and ensure proper record keeping
Monitor and clear the unallocated receipts ledger
Co-ordination with other finance functions e.g. Payments, Credit Control, Branch officers etc. on funds allocation, incoming funds for appropriate action to be taken
Disburse petty cash and ensure proper accountability
Ensure petty cash vouchers are expended correctly
Performany other duties that may be assigned from time to time
Qualifications and experience
Qualified accountant (CIMA, ACCA, CPA) or individual suitably qualified by experience
Bachelors degree, preferably in Accounting or Finance
Minimum of 3 years experience in a similar role
Skills and competencies
Analytical skills
High level of initiative and self-motivation
Good attention to details and accuracy
Task and time management proficiency
Good communications skills
 Please visit our careers page through:
https://oldmutual.wd3.myworkdayjobs.com/en-US/Old_Mutual_Careers/details/Treasury-Accountant_JR-68231?q=treasury%20accountant 
Interested candidate are requested submit their applications by12.00 a.m.1stJuly 2025.
Applicants must possess or be in the process of applying for a POLICE CLEARANCE CERTIFICATE as at the time of making an application.
ONLY short-listed candidates will be contacted. Please visit our careers page through:
https://oldmutual.wd3.myworkdayjobs.com/en-US/Old_Mutual_Careers/details/Treasury-Accountant_JR-68231?q=treasury%20accountant 
Interested candidate are requested submit their applications by12.00 a.m.1stJuly 2025.
Applicants must possess or be in the process of applying for a POLICE CLEARANCE CERTIFICATE as at the time of making an application.
ONLY short-listed candidates will be contacted.