Job Expired

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Treasury Accountant

BoortMalt Ethiopia

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Finance

Accounting and Finance

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3 years - 5 years

Position

2020-12-17

to

2020-12-23

Required Skills
Required skills have not yet been specified for this position this job
Fields of study
No fields of study

Full Time

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Job Description

Job Description

  • Engage in gathering of payment requests or invoices from suppliers, planning and organizing documents to process payments.
  • Ascertain the approval process for payment requests are maintained before payments are being processed.
  • Prepare payments (Bank and petty cash) against supporting documents and ascertain on time delivery of the documents for accounts (external).
  • Ascertain the disbursement procedure of the company in compliance with the tax proclamations, regulations and policies of the company.
  • Engage as custodian of petty cash of the company and involve in the cash management process.
  • Prepare payment status and follow-up reports on regular basis to the line manager.
  • Make sure advance payments such as work and purchase advances, custom deposits and other deposits are settled on time against documents.
  • Participate on the coordination of barley procurement process by playing an important role on the smooth process of payment and settlement.
  • Maintain files for contracts and other commitment documents in support of payments.
  • Make sure suppliers are communicated and payments are being done on timely basis.
  • Assist in regular cash forecast preparations by providing the necessary information.
  • Cooperate with functions for the smooth performance of operations and attainment of the company goal.
  • Engage in other activities in finance as needed.

Job Requirements

  • BA degree in Financial Accounting, or in any relevant field
  • At least 3-5 years of proven experience in Finance 
  • Self motivated individual with effective organizational skills
  • Ability to undertake multiple tasks at the same time,
  • must be proactive, with the ability to meet and surpass project deadlines
  • Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet is a plus

How to Apply

If interested, Submit your CV stating the position in the subject to gmsethiopia@gmail.com 

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