About the Job<\/p>\n
Lead the bank and treasury relationships of the business under the guidance of the CFO.
\nEngage in the financing activities of the business which involves document submission, and follow-up.
\nEnsure bank loan disbursements are executed as per agreement and repayments are made on time.
\nAssist in regular cash forecast preparations by providing the necessary information to the CFO.
\nEngage in gathering of payment requests or invoices from suppliers, planning and organizing documents to process payments.
\nAscertain the approval process for payment requests are maintained before payments are being processed.
\nOrganize the preparation of payments (Bank and petty cash) against supporting documents and ascertain on time delivery of the documents for accounts.
\nAscertain the disbursement procedure of the company in compliance with the tax proclamations, regulations and policies of the company.
\nInvolve in the cash management process of the business via cash and payment planning.
\nPrepare payment status and follow-up reports on regular basis to the line manager.
\nMake sure advance payments such as work and purchase advances, custom deposits and other deposits are settled on time against documents.
\nParticipate on the coordination of barley procurement process by playing an important role on the smooth process of payment and settlement.
\nMaintain files for contracts and other commitment documents in support of payments.
\nMake sure suppliers are communicated and payments are being done on timely basis.
\nCooperate with functions for the smooth performance of operations and attainment of the company goal.
\nEngage in other activities in finance as needed.<\/p>\n
About You<\/p>\n
Bachelor of Arts in Accounting, Finance, and Related Fields
\n3 to 6 years of experience in treasury management roles, including cash flow forecasting, bank relationship management, loan disbursement coordination, and compliance with financial regulations.<\/p>\n","protected":false},"author":2,"featured_media":0,"template":"","meta":{"_promoted":"","_job_location":"","_application":"http:\/\/jobs.boortmaltethiopia@gmail.com","_company_name":"Boortmalt Ethiopia P.L.C","_company_website":"","_company_tagline":"","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job_listing_region":[11],"job-categories":[],"job-types":[12],"class_list":{"0":"post-1016","1":"job_listing","2":"type-job_listing","3":"status-expired","4":"hentry","5":"job_listing_region-ethiopia","7":"job-type-full-time"},"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/jobs.dataaxisnode.com\/ethiopia\/wp-json\/wp\/v2\/job-listings\/1016","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/jobs.dataaxisnode.com\/ethiopia\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/jobs.dataaxisnode.com\/ethiopia\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/ethiopia\/wp-json\/wp\/v2\/users\/2"}],"wp:attachment":[{"href":"https:\/\/jobs.dataaxisnode.com\/ethiopia\/wp-json\/wp\/v2\/media?parent=1016"}],"wp:term":[{"taxonomy":"job_listing_region","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/ethiopia\/wp-json\/wp\/v2\/job_listing_region?post=1016"},{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/ethiopia\/wp-json\/wp\/v2\/job-categories?post=1016"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/ethiopia\/wp-json\/wp\/v2\/job-types?post=1016"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}