Head, Collection & Disbursement Unit 25 views

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.

•  BA Degree in Accounting & Finance and other Related Field of study

•  8 years and above at Similar Position (Construction or Private organization work experience Advantageous)

• Coordination, listening, communication and comprehension skills
•  Basic Computer knowledge
• Basic Management Skill.