in ,

Treasury Accountant Dangote Cement Zambia


Want create site? Find Free WordPress Themes and plugins.
Never Miss a Job Update Again. Click Here to Subscribe

Job Summary

  • Manage the Company’s liquidity and cash flow ensuring business needs are met in a cost effective and prudent manner.
  • Manage and oversee funds requests, transfers and payment processing and relationship management.

Key Duties and Responsibilities

  • Establish and implement processes and frameworks for managing Company’s liquidity and risk in line with Group Treasury policies.
  • Develop and implement strategies to meet Company’s short, medium and long term financing needs ensuring alignment with the Company’s goals and objectives and the Group’s strategy.
  • Manage the Company’s daily cash flows/ liquidity and ensure availability of funds to meet the company’s operations and all likely contingencies.
  • Prepare cash forecasts and manage cash flows/cycles ensuring availability of adequate funds to meet Company’s daily operational requirements.
  • Identify the need and request for funds from Group as required thru the cash call process.
  • Recommend strategies for raising necessary funds to facilitate the realization of the group’s operational and corporate objectives.
  • Oversee the transfer of funds between banks and the Group.
  • Validate all supplier and vendor payments and ensure that all requests for payment are supported with valid invoices/ receipts and other supporting documents in line with Company’s financial policies.
  • Oversee the disbursement of cash ensuring compliance with defined policies and procedures.
  • Establish and manage relationships with key bankers and investors.
  • Participate/ provide inputs in the review of Company’s bankers ensuring compliance with Service Level Agreements.
  • Manage the unit’s budget, review and approve expenditures as defined in the approved manual of authority.
  • Continually identify new banking service opportunities and provide recommendations and/ or business case for adoption of such services.
  • Perform bank reconciliation with GL accountant and ensure that book balance always tie up with bank balance.
  • Collect all bank documents, statements and certificates for record purposes as well as during review both by internal and independent auditor.
  • Perform any other duties as assigned by the Chief Financial Officer.

Education and Work Experience

  1. Full Grade 12 certificate.
  2. Bachelor’s degree in Accounting, Economics or other related discipline.
  3. Relevant professional certification (e.g. ZICA, ACCA, CIMA, CFA).
  4. Minimum of four (4) years relevant work experience.

Skills and Behaviors

  • Good understanding of trends, challenges, opportunities, regulations and legislation relating to the cement manufacturing industry.
  • Strong finance and accounting knowledge, including experience with International Financial Reporting Standards.
  • Significant experience in the use of financial systems particularly SAP.
  • Good leadership and collaboration with peers and cross functional teams.
  • Good problem solving skills
  • High ethical standards and integrity

Submit your CV and Application on Company Website : Click Here

Closing Date : 3rd May, 2021.

Did you find apk for android? You can find new Free Android Games and apps.

(Visited 8 times, 1 visits today)

Student Admissions Officer North Western University College of Health & Applied Sciences

Senior Videographer Family Legacy