About the Job
- Lead the bank and treasury relationships of the business under the guidance of the CFO.
- Engage in the financing activities of the business which involves document submission, and follow-up.
- Ensure bank loan disbursements are executed as per agreement and repayments are made on time.
- Assist in regular cash forecast preparations by providing the necessary information to the CFO.
- Engage in gathering of payment requests or invoices from suppliers, planning and organizing documents to process payments.
- Ascertain the approval process for payment requests are maintained before payments are being processed.
- Organize the preparation of payments (Bank and petty cash) against supporting documents and ascertain on time delivery of the documents for accounts.
- Ascertain the disbursement procedure of the company in compliance with the tax proclamations, regulations and policies of the company.
- Involve in the cash management process of the business via cash and payment planning.
- Prepare payment status and follow-up reports on regular basis to the line manager.
- Make sure advance payments such as work and purchase advances, custom deposits and other deposits are settled on time against documents.
- Participate on the coordination of barley procurement process by playing an important role on the smooth process of payment and settlement.
- Maintain files for contracts and other commitment documents in support of payments.
- Make sure suppliers are communicated and payments are being done on timely basis.
- Cooperate with functions for the smooth performance of operations and attainment of the company goal.
- Engage in other activities in finance as needed.
About You
- Bachelor of Arts in Accounting, Finance, and Related Fields
- 3 to 6 years of experience in treasury management roles, including cash flow forecasting, bank relationship management, loan disbursement coordination, and compliance with financial regulations.
Requirement Skill
Analytical skills
Closing
Filing and paper management
Financial reporting
Financial planning
Budgeting
Auditing skills
Accounting
If you meet the minimum requirement, please send your updated CV to jobs.boortmaltethiopia@gmail.com. Kindly put the position you are applying for on the subject of your email, and refrain from sending additional credentials other than your CV.
More Information
- Address Ethiopia
- Experience Level Mid level
- Total Years Experience 0-5
