Job Expired
Head, Collection & Disbursement Unit
DUGDA construction
Finance
Financial Management
Addis Ababa
8 years
1 Position
2023-12-15
to
2023-12-23
Accounting
Accounting & Finance
Full Time
Share
Job Description
Dugda Construction Plc is BC/SC-1 Construction Company that is engaged in the Building Construction, Special Foundation & Supplier Ready Mix Concrete. Our Company is seeking eligible and qualified applicants for the position listed below.
Main Responsibility & Duties
Understands, manages, and supervises all aspects of cash flow.
Forecasts daily cash requirements and execute daily financing decisions.
Manages daily collections, receivables, disbursements and payments; closely follow up and ensure their compliance with Company Financial Policies and Procedures.
Closely follows up the cash position of the Company and ensure that its payment obligations are discharged appropriately.
Closely follows up and ensure that all receipts of the Company are collected and properly accounted for, deposited to bank intact daily, and adequately controlled.
Assesses, manages and mitigates foreign currency exposure.
Manages debt obligations and lender relationships.
Prepares or monitors company’s various cash flow forecasts and perform financial modeling.
Evaluates, develops and implements cash management systems to optimize efficiencies.
Develops and promotes relationships with treasury service providers, external providers of capital, and other stakeholders.
Job Requirements
Educational Qualification:
BA Degree in Accounting & Finance and other Related Field of study
Work Experiences:
8 years and above at Similar Position (Construction or Private organization work experience Advantageous)
Technical Competency
Coordination, listening, communication and comprehension skills
Basic Computer knowledge
Basic Management Skill
How to Apply
Submit your CV along with your supporting documents in person to our office, located on Get As International Building, 3rd floor, near to Ministry of Innovation & Technology or Wedassie Diagnostic Center
Fields Of Study
Accounting
Accounting & Finance
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