Job Expired

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Head, Collection & Disbursement Unit

DUGDA construction

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Finance

Financial Management

Addis Ababa

8 years

1 Position

2023-12-15

to

2023-12-23

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

Accounting

Accounting & Finance

Full Time

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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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