Job Expired
Treasury Analyst
BGI Ethiopia
Finance
Accounting and Finance
Addis Ababa
2 years - 4 years
1 Position
2023-04-11
to
2023-04-17
Accounting
Business Management
Business Administration
Management
Accounting & Finance
Full Time
Share
Job Description
Responsible for managing the flow of money and other valuable assets within an organization and ensure that all transactions are handled in a timely and accurate manner, while also ensuring that proper procedures are always followed.
Main duties & responsibilities
Responsible for bank reconciliation daily, weekly, and monthly basis,
Prepare daily corporate cash position,
Report all the Cash In transit accounts
Involve on cash flow forecasting preparation,
Prepare Bank loans report (principal and interest),
Review for new loans, lines of credit, or other forms of financing,
Review all cash management transactions,
Maintain and update the master database for all bank accounts under the group,
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities,
Collect bank charges and remit to site chief accountants for recording,
Control check number series reconciliation (check pad, check payment printout VS AX),
Calculate interest and send to site chief accountants for accrual recording on monthly closing,
Perform reconciliation of interest from bank statement against accrual,
Perform other duties as assigned by immediate supervisor
Involve a range of situations in executing daily cash processes such as bank transfers and foreign exchange transactions, which require in-depth analysis or comparison of a range of options.
Provide and receive financial information which requires persuasive skills, complex or sensitive information, or provide advice, instruction.
Communication is within and/ or outside the company i.e., supervisors, banks, etc.
Require minimal work-related physical effort.
Require frequent and intense concentration for prolonged hours to monitor and analyze the cash flow of the Company.
Required to manage cash and financial resources effectively.
Job Requirements
Required Skills
Accounting and Finance/Accounting/Management/Business Administration/Business Management or related fields.
Years of experience 4 years for BSc degree 2 years for MSc Degree
Excellent interpersonal and communication skills,
Computer literate with basic knowledge of Word and Excel,
Excellent Language skills on English, Amharic, and other local languages,
How to Apply
Register using THIS LINK
Fields Of Study
Accounting
Business Management
Business Administration
Management
Accounting & Finance
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