Job Expired

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Chief Cashier

Shabelle Bank

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Finance

Accounting

Jijiga

4 years

1 Position

2022-11-22

to

2022-11-26

Required Skills
Required skills have not yet been specified for this position this job
Fields of study

Accounting

Business

Finance

Management

Full Time

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Job Description

Conducts one or more major cash management activities.  Responsibilities may include cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, short-term investing and payments. Responsible for applying policies and procedures in the timely handling, processing and deposit of cash receipts or disbursements.

Primary functions and responsibilities:

  • Manages daily cash process.

  • Originate transactions and countersign on tickets/vouchers.

  • Receive and deliver cash from/to Cash Dispatchers and coordinate Cash Dispatchers in cash consignment activities.

  • Balance and check the cash book against the general ledger and physical cash.

  • Keep dual custody of cash equivalent documents of the Bank and signatures/initials of cashiers/tellers of the Bank.

  • Deposit and withdraw cash to/from Issue Account at the National Bank of Ethiopia for replenishing vault.

  • Check the proper sorting and counting of cash notes collected from branches by Cash Dispatchers and verify the signature of Cash Dispatchers and branch cashiers/tellers on the wrapped cash notes collected from branches.

  • Reviews all cash management transactions.

  • Resolves cash issues in a timely manner.

  • Executes daily concentration of cash and borrowing.

  • Maintains account balances.

  • Determines the company’s cash position and assists with cash forecasting.

  • Compiles cash reports.

  • Posts daily cash activities.

  • Performs daily bank account reconciliation.

  • Executes wire transfers and other funding necessary to balance the company’s daily cash position.

  • Initiates or approves ACH transfers.

  • Maintains foreign currency logs and trade settlement.

  • Assists with the preparation of monthly reports.

  • Performs database management in treasury workstation or Excel.

  • Provides data for monthly journal entries relating to cash management activity.

  • Processes miscellaneous deposit items for corporate bank accounts.

  • Assists with annual budgeting analysis and work papers.

  • Helps with the implementation of treasury workstation, bank software or other treasury technology.

  • Performs complex transactions and resolves errors.

  • Controls bank account balances and interfaces with the bank about bank service fees.

  • Processed returned bank account items and distribute them to other departments, as needed.

  • Reconciles all cash and investment accounts and resolves discrepancies.

  • Prepares month-end cash accounting reports.

  • Assists with preparing regulatory reporting- FBAR, FATCA, Dodd-Frank, SOX, etc.

Job Requirements

Qualifications:

  • Bachelor’s degree in accounting, business, management, or finance required

Required Knowledge:

  • Knowledge of cash management products

  • Knowledge of MS Office including Excel and Word

  • Knowledge of appropriate accounting and financial software programs, and various treasury technology

 Experience Required:   

  • 4 years in finance or accounting with cash management experience

  • Treasury workstation and bank software experience a plus

  • Prior banking operations experience

Skills/Abilities:

  • Ability to work independently

  • Analytical skills

  • Detail-oriented

  • Presentation skills

  • Organization skills

  • Troubleshooting skills

  • Verbal communication skills

  • Written communication skills

How to Apply

Register using the following LINK

Note: Women applicants are highly encouraged to apply

Fields Of Study

Accounting

Business

Finance

Management

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