Job Expired

company-logo

Treasury Analyst

BGI Ethiopia

job-description-icon

Finance

Accounting and Finance

Addis Ababa

2 years

1 Position

2023-07-31

to

2023-08-04

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

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 and 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

  •   B.A. Degree in Accounting/Finance,

  • Minimum of 2 years for BA degree work experience

  •   Training & Practical experience in Accounting Software/ERP preferably AX Dynamics.

  •   Good at Customer service

  •  Communication skills,

How to Apply

Qualified candidates should submit your application only through THIS LINK

Fields Of Study

Accounting & Finance

Related Jobs

2 days left

Out of the Ashes, Inc.

Senior Finance Officer

Finance Officer

time-icon

Full Time

8 yrs

1 Position


Bachelor's Degree in Accounting and Finance, Financial Management, or in a related field of study with relevant work experience, out of which 8 years of progressive experience in financial management, with a minimum of 3 years in a senior finance leadership role, ideally within the NGO or international development sector. Gender: Female Only Duties & Responsibilites: - Lead the development, implementation, and regular review of financial policies, procedures, and internal control systems. - Coordinate the development of annual budgets in collaboration with program managers and the Country Director. - Oversee day-to-day financial operations, including payroll, bank reconciliations, and cash management. - Ensure organizational adherence to Ethiopian NGO laws, tax codes, IPSAS, and donor regulations. - Supervise, coach, train, mentor, and evaluate the performance of staff under direct supervision. - Oversee procurement processes in alignment with organizational and donor policies.

Addis Ababa

2 days left

Ethiopian Engineering Corporation

Accountant Clerk

Accounting Assistant

time-icon

Full Time

0 yrs

2 Positions


Bachelor's Degree or TVET Level 4 in Accounting and Finance or in a related field of study with relevant work experience Experience: 0 year for Bachelor's and 3 years for TVET Duties & Responsibilites: - Providing support to the Accounting Department. - Keeping financial records updated, preparing reports and reconciling bank statements. - He/she will also run accounting software programs (e.g. SAP) to process business transactions, like accounts payable and receivable, disbursements, expense vouchers and receipts. - Good communication skills and give attention to detail.

Addis Ababa

8 days left

Natanim Charitable Organization

Financial Consultant Bid Notice

Consultant

time-icon

Full Time

5 yrs

1 Position


Bachelor's Degree in Accounting, Accounting and Finance or in a related field of study with Expertise in Peachtree/Sage (including online versions) and QuickBooks (including online) - Experience in NGO project data encoding, analysis, budgeting, planning, and reporting. - ACCA certification is advantageous. Scope of Work: - Training (7 days in 2025, continuous or on-demand): Coach Finance and program teams (Finance and Admin Manager, Officer, Program Director, Manager) to align administrative and program activities, fostering harmony. - Support Calls (10–15 times): Provide remote assistance to finance staff on project-related Peachtree coding and financial queries. - Examination Support: Develop and evaluate written, interview, and technical (Peachtree coding) exams for recruiting finance staff. - Deliverables: Submit technical and financial proposals, including a detailed work plan and budget.

Addis Ababa

1 day left

QuaLabels Manufacturers PLC

Jr. Accountant

Accountant

time-icon

Full Time

1 - 2 yrs

1 Position


Bachelor's Degree in Accounting and Finance or in a related field of study with relevant work experience Duties and Responsibilities: - Develop and maintain financial databases. - Ensure accurate and appropriate recording and analysis of revenues and expenses.  - Make sure that posts are properly and timely made.  - Prepare payment Vouchers, receive money and issue receipts invoices.

Legetafo

2 days left

Mirab Construction

Cost and Budget Division Head

Cost and Budget Officer

time-icon

Full Time

8 yrs

1 Position


BA Degree in Accounting and Finance or in a related field of study with relevant work experience, out of which 3 years  in the same position.

Addis Ababa

2 days left

Birrama Digital Commerce PLC

Digital Finance Project Manager

Finance Manager

time-icon

Full Time

3 yrs

1 Position


Bachelor's Degree in Finance, Marketing, Management, Project Management or in a related field of study with relevant work experince Duties & Responsibilities: - Lead and oversee agent onboarding and network management across regions to support digital finance operations - Establish and manage partnerships with mobile money operators to expand service outreach - Coordinate operational linkages with Microfinance Institutions (MFIs) and Savings and Credit Cooperatives (SACCOs) to facilitate seamless digital transactions - Develop and implement strategies for agent recruitment, training, performance monitoring, and retention

Addis Ababa