East Africa Bottling Share Company - Coca Cola
Job Description
An exciting vacant position has arisen at East Africa Bottling Share Company – Ethiopia for the role of Treasury Accountant- III (Equivalent to Senior Accountant). East Africa Bottling Share Company ( EABSC) works with the world’s most cherished trademark; invests in the most sophisticated production system in the world and employs people who are prepared to work with passion and focus.
The position is structured to report to the Treasury Manager and is responsible for cash flow management, ensuring funds are available to meet the daily business cash outflow requirements.
Key Duties & Responsibilities
- Effect the monthly FI close procedures which initiate the close of the accounting ledger for the period in question.
- Daily cash flow planning(preparation of all internal and external financial reports related to treasury, and cash management).
- Review the Cash Flow requirements report to ensure funds availability to meet operational requirements.
- Prepare forecasts to project company cash positions in the short run and the near future
- Re-values FX-denominated balance sheet accounts as required for the preparation of financial statements
- Reconciliations/information reported to the receiver is 100% accurate and compliant
- Payment is made to the Receiver of Revenue by the last day of every month
- Journals are completed with 100% accuracy
- Petty cash balances every month
- ledger accounts for payments and receipts.
- Daily reconciliations of cash and bank and highlighting of reconciling items to credit control and accounts payable
- Preparation of monthly cash book reconciliation
- Strong understanding of financial principles, cash management, and risk analysis.
- Knowledge of financial regulations and compliance, including banking and tax regulations.
- Excellent analytical and problem-solving skills, with attention to detail.
- Handle foreign currency transactions and manage currency exchange risk.
Skills, Experience & Education
- First Degree in Accounting/Accounting and Finance with a minimum of 5 years relevant work experience.
- Exposure to Microsft Dynamics 365 is advantageous
General
Applicants must be Ethiopian Nationals.
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Interested applicants can apply before the closing date of the application. For more information please read the full article