Accountant – Payables and Bank
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Reliance Group Limited is seeking an Accountant – Payables and Bank to join its finance team at the head office in Tegeta Nyaishozi, Wazo Industrial Area, Dar es Salaam. The role covers accounts payable, bank and mobile-money reconciliations, financial compliance, reporting, and month-end support.
- Manages supplier invoices, vendor ledgers, payment schedules, and supplier reconciliations.
- Performs daily bank and mobile-money reconciliations and supports liquidity management.
- Ensures tax invoices, EFD receipts, withholding tax, and payment documentation are compliant.
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Reliance Group Limited is seeking an Accountant – Payables and Bank to join its finance team at the head office in Tegeta Nyaishozi, Wazo Industrial Area, Dar es Salaam. The role covers accounts payable, bank and mobile-money reconciliations, financial compliance, reporting, and month-end support.
- Manages supplier invoices, vendor ledgers, payment schedules, and supplier reconciliations.
- Performs daily bank and mobile-money reconciliations and supports liquidity management.
- Ensures tax invoices, EFD receipts, withholding tax, and payment documentation are compliant.
- Reports to the Senior Accountant / Finance Manager.
- Head office role in Tegeta Nyaishozi, Wazo Industrial Area, Dar es Salaam.
AI job guide
Use this guide to check salary signals, requirements, documents, application steps and safety before you apply.
AI salary guide
Not enough public dataNot enough public salary data is available for this exact role. Before applying, prepare to ask about gross pay, benefits, contract length, probation period, transport and any allowances.
Can you qualify for this role?
- UnclearRelated work experienceThe text mentions experience, but the exact level should be confirmed at source.
- RequiredEducation or certification mentioned in the postThe captured text mentions education, a diploma, certificate, or licence.
- PreferredPractical evidence in technology, finance, AccountantThe tags and summary point to skills connected with this role.
- RequiredAvailability to work in Dar es SalaamThe vacancy is associated with this location.
- UnclearComfort with the Full Time contract termsConfirm hours, duration, probation and benefits at the original source.
Documents to prepare
- Likely requiredUpdated CV
- Role specificCover letter or short employer message
- OptionalProfessional references
- Role specificAcademic or professional certificates
- VerifyID or passport only after verifying the employer
Application tips for this job
- Place your strongest Accountant – Payables and Bank evidence in the first half of your CV.
- In your cover letter or employer message, connect your experience to Reliance Group Limited and the role in Dar es Salaam.
- Add concrete examples related to technology, finance, Accountant, ideally with measurable outcomes or clear responsibilities.
- Follow the instructions from Ajiriwa Tanzania; avoid sending documents to unofficial contacts or copied links.
- Confirm the deadline, interview location and employer contact before sharing personal documents.
- Plan to submit before the listed deadline: 2026-11-19.
Source and safety check
- Ajiriwa Tanzania
- Original source link available
- Application method is clear
- Deadline is available: 2026-11-19
- No major risk signal was detected in the captured text.
Never pay for interviews, shortlisting, medical checks, uniforms, or job placement. Confirm every application at the original source before sharing personal documents. Report suspicious listing.
Interview preparation
- What experience makes you a strong fit for this Accountant – Payables and Bank role in technology, finance?
- How have you handled responsibilities similar to those in this job post?
- Are you available to work in Dar es Salaam under the listed contract or schedule?
- Prepare examples with clear responsibilities, tools used and measurable outcomes.
- Review the source and research Reliance Group Limited before the interview.
Ask what the first priorities will be in the role and how success will be measured.
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Original source description
About Reliance Group Limited
Reliance Group Limited has been a trusted name in trade across Tanzania since 2009, operating divisions in Agriculture, Logistics, Heavy Equipment, and Mobility. We are expanding our finance team and looking for a meticulous and numbers-driven
Accountant – Payables and Bank
based at our head office in Tegeta Nyaishozi, Wazo Industrial Area, Dar es Salaam.
Reports to:
Senior Accountant / Finance Manager
Location: Head Office, Dar es Salaam
Contract Type: To be negotiated
Key Responsibilities
- 1. Accounts Payable Management
- Process supplier invoices, vendor bills, and employee expense claims accurately and in a timely manner.
- Match purchase orders, goods received notes (GRNs), and vendor invoices (3-way matching) to prevent discrepancies before payment approval.
- Maintain an organized vendor ledger, reconcile supplier statements regularly, and resolve any billing queries or discrepancies promptly.
- Prepare payment schedules and proposals in line with cash flow availability and credit terms.
- 2. Bank & Cash Operations
- Perform daily bank and mobile money reconciliations to ensure all cash inflows and outflows are accurately accounted for.
- Handle bank transactions, wire transfers, and local payments while ensuring all supporting documentation is complete and properly authorized.
- Monitor daily bank balances and report cash positions to management to support liquidity management.
- Manage petty cash disbursements, reconciliation, and timely replenishment according to company policies.
- 3. Financial Compliance & Record Keeping
- Ensure all payments have valid tax invoices, EFD receipts, and proper withholding tax calculations where applicable.
- Maintain systematic and secure digital and physical archiving of all payment vouchers, bank statements, receipts, and financial documents.
- ajira
- Assist the finance team and external auditors by providing requested schedules, invoices, and bank records during audits.
- 4. Reporting & Cross-Functional Support
- Generate regular accounts payable ageing reports and outstanding liability summaries for management review.
- Assist with month-end closing activities, accruals, and general ledger journal entries related to payables and bank transactions.
- Collaborate with procurement and operations teams to streamline invoice processing and resolve vendor payment inquiries.
- Qualifications & Experience
- Education:
- Bachelor’s degree in Accounting, Finance, or Business Administration. Possession of or progress toward professional accounting qualifications (such as CPA Part II or equivalent) is an added advantage.
Experience
Minimum of 2 to 4 years of hands-on experience in accounts payable, banking, or general accounting roles, preferably within a busy trading, logistics, or corporate environment.
Technical Skills:
Strong proficiency in Microsoft Excel and experience working with modern ERP systems or accounting software (familiarity with Odoo is a strong plus).
Core Competencies:
Exceptional attention to detail, high level of integrity and confidentiality, strong organizational skills, and the ability to manage high-volume data under tight deadlines.
Languages:
Fluent in both English and Swahili.
How to Apply
Click the “Apply Now” button on this page and attach your updated CV and relevant academic or professional certificates.
TAP / CLICK HERE TO APPLY (
https://reliancegroup.odoo.com/jobs/accountant-payables-and-bank-71
) and attach your your CV and proof of your CPA(T) registration with NBAA.
Deadline:
19th November 2026