Job Expired
Habesha Cement Share Company
Finance
Accounting
Addis Ababa
6 years - 8 years
1 Position
2022-09-05
to
2022-09-10
Accounting
Management
Full Time
Share
Job Description
Main Duties and Responsibilities:
Setting up and monitoring the debt reserve fund of HC.
Administering Financial covenants entered into by a borrowing party and HC to comply with the terms agreed upon in relation to a loan agreement.
Understanding, managing, and supervising all aspects of cash flow.
Forecasting daily cash requirements and executing daily financing decisions.
Managing all aspects of In-house investment portfolios.
Directing and monitoring trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
Managing long-term and short-term investment strategies.
Determining the Company’s goals and risk tolerance.
Determining the Company’s tax position and the applicability of taxable/non-taxable instruments.
Assessing risk/return tradeoffs in guidelines.
Assessing performance benchmarks and recommend changes when warranted.
Reviewing and recommending on changes to the investment policies based on the market conditions.
Preparing and monitoring company’s various cash flow forecasts and perform financial modeling.
Evaluating, developing and implementing cash management systems to optimize efficiencies.
Understanding and managing appropriate accounting procedures and processes.
Managing relationships with financial service providers.
Monitoring bank service fees and address quality issues.
Conducting benchmark studies of banks and their services to evaluate whether it fits Habesha’s requirements.
Meeting with cash management banks to plan cash management vs. Habesha’s needs.
Evaluating alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
Providing technical and other support for mergers and acquisitions and other projects as needed.
Reviewing working capital analysis report and follow up optimal cash flow level within the Company.
Monitoring and interpreting financial information which are related to cash flows, working capital requirements and predicting future trends.
Generic Duties of the Position:
Developing and Implementing departments plan and objectives.
Developing, approving and monitoring the Department’s budgets.
Identifying human resources requirements of the Department and develop plan for meeting the requirements.
Developing, implementing and reviewing relevant departmental policies and procedures.
Reviewing, submitting and approving departmental reports to relevant organs.
Supporting the development of subordinates through periodic performance evaluations, coaching, monitoring, ongoing performance dialogue and feedback.
Managing disciplinary concerns of the department’s staff.
Representing the Department in internal and external relationships.
Participating in group decision making process by forming part of different groups/committees.
Master’s degree in Accounting, Management or related fields with Six (6) years of demonstrated experience out of which Three (3) years in a supervisory position
Or
Bachelor’s degree in Accounting, Management or related fields or related fields with eight (8) years of demonstrated experience of which four (4) years in a supervisory position.
Interested and qualified applicants can submit their application, CV and non returnable copies of their testimonials via email: recruitment@habeshacement.com
Fields Of Study
Accounting
Management
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