Job Expired
Kerchanshe Trading PLC
Finance
Accounting
Addis Ababa
4 years
1 Position
2023-07-03
to
2023-07-10
Accounting
Full Time
Share
Job Description
Background of the company
Kerchanshe Group is the largest producer and exporter of coffee in Ethiopia, It has a proud history of providing quality coffees to the local and international markets. Currently our company needs a dedicated and motivated candidate.
General Job Description
S/ accountant monitor the cash flow of a company on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen. He or She entails controlling all banking and operating systems and also managing the money transmission systems. It is the role of the s/accountant to undertake all fund management operations and responsibilities under the supervision of the Corporate Finance and Accounts manager. Review payments or disbursement on a constant bases and assess the various payment activities and methods; maintaining a day to day control over cash transactions, approval & authorization of bank payments. Report long outstanding Payments and their effect on the company activities.
Check all bank accounts balance daily and report for managing director and immediate supervisor.
Schedule and prioritize payment request according to their importance, time issue, and legal obligation.
Maintain and manage all inter companies cash transfer.
Ensure the efficient management of company’s bank accounts.
Follow up the approval of payment requests and report long outstanding payments.
Separate paid documents and transfer to payment division. Keep pended payments rectify and report to Cor Finance and accounts manager.
Ensure the company’s banking operations; seeing to it that all funds are appropriately deposited or banked ensuring efficiency and returns.
Provide inputs and advice to company This could include recommending changes that will maximize fund availability and reduce related interest expense. Ensure tax regulations are in compliance with established standards and time frame.
Ensure the robust and efficient tax planning and filing with the relevant bodies
Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
Check daily movement of the overdraft limit and renewal date.
Follow up loan status, disbursement and installment schedule. Propose an action
Take care of the cash management system of the company and their payment mechanism
Manage and record share of the company as well as investment of shares in other companies and banks.
Follow up shareholders Dividend payments and re-investment of dividends.
Follow up bond receivable analysis, record and due date
Prepare daily, weekly, quarter and year-end report
Participate in quarterly and in year-end closing.
Do other related functions as requested by corporate finance manager.
Requirements – Knowledge, Skills and Abilities
BSc. Or Msc. in Accounting, or in any relevant field
At least 4 and above year of experience in cash management will be an added advantage
Proficiency in communicating with the management and staff of the company
Ability to assign duties and to management a team effectively
Self-motivated individual with effective organizational skills
Ability to undertake multiple tasks at the same time without losing focus
must be proactive, with the ability to meet and surpass project deadlines
Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
Possess exceptional analytical reasoning skills to think problems thoroughly and generate
Solutions
Submit your detailed curriculum vitae along with supporting documents/credentials accompanied by cover letter via email: hr@kerchanshe.com please try to mention the date on the subject line
''only shortlisted candidates will be contacted''.
Fields Of Study
Accounting
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