Treasury Accountant

About Zambia Cargo and Logistics Limited (ZCL)

Zambia Cargo and Logistics Limited (ZCL) is a regional logistics service provider and wholly owned by the Government of the Republic of Zambia through the Industrial Development Corporation (IDC). ZCL operates dry ports in Dar Es Salaam, Tanzania and Walvis Bay, Namibia. The company also has a regional freight forwarding office in Ndola, Zambia and is present at various border points.

Location

Dar es Salaam

Zambia Cargo & Logistics (ZCL) is inviting applications from suitably qualified Tanzanians to be considered for employment to fill vacant positions listed hereunder. 

Responsibilities for the Role

• Oversee the cash accounting function, supervising and reviewing the work of the cashier to ensure accuracy
• Maintain and update the daily cashbook in Sage, ensuring all receipts, payments, and adjustments are posted accurately
• Perform daily and monthly bank reconciliations, promptly investigating and clearing all reconciling items
• Prepare and submit daily treasury and cash position reports to Head Office, including collections, payments, bank balances, and cashflow forecasts
• Review and approve the cashier’s receipting, ensuring correct allocation of customer payments and invoices
• Validate and prepare payment requests for approval, ensuring compliance with Finance Policy and segregation of duties
• Manage and control petty cash, ensuring proper usage and full documentation before replenishment
• Liaise with Operations to ensure timely settlement of port charges, transporter payments, and other operational cash requirements
• Maintain strong document control: filing of bank statements, payment vouchers, receipts, and treasury records
• Provide coaching, direction, and performance oversight for the cashier to ensure high-quality output
• Perform any other duties that may be assigned by a reporting supervisor

Minimum Acceptable Qualifications

• Full ACCA or CIMA, Degree in Accounting, Finance, or related field
• Minimum 3–5 years’ experience, with at least 1 year in a supervisory or senior accounting role
• Proficiency in Sage 300 or similar ERP system
• Strong knowledge of treasury, cash book management, and bank reconciliation processes
• Strong leadership, communication, and oversight skills, with the ability to guide and review the work of junior staff
• High integrity, discipline, and ability to work independently with minimal supervision
• Experience in logistics or depot operations is an added advantage
• Strong Excel skills (VLOOKUP, Pivot Tables, reconciliations)

How to Apply

Send the cover letter and your email subject must clearly mark “the position applied”

Attach your CV and copies of your certificates to recruits@zamcargo.co.tz

Deadline for application: 2nd December 2025

Note: Only shortlisted candidates who meet the criteria shall be contacted

A Member of the IDC Group of Companies.