Zambia Sugar Plc<\/p>\n
Zambia Sugar Plc. is an ABF Group sugar company and is the leading sugar producer in Zambia. Its main activities are the growing of sugar cane, the production and marketing of sugar and other sugar downstream products.
\nThe company invites applications from suitably qualified and experienced persons to fill the following position in the Finance Department to be based at Nakambala.
\nTREASURY ADMINISTRATOR X 1 \u2013 TEMPORARY
\nThe position reports to the Treasury Analyst. The successful candidate will be responsible for assisting the Treasury Analyst in managing treasury\u2019s liquidity including daily funding requirements, interest rate exposure, foreign exchange exposure and managing the day-to-day treasury activities.<\/p>\n
KEY PERFORMANCE AREAS<\/p>\n
Perform bank reconciliations and ensure all reconciling items are followed up and resolved timeously before the close of the following financial period end.
\nRecord, capture and generate receipts for all sales revenue that comes through the mobile money applications, molasses sales, sundry income as well as unidentified cash deposits\/receipts that are not processed by the Receivables team.
\nPerform control account reconciliations for loan accounts, dividends accounts and hedging control accounts.
\nAnalyze bank transactions, both receipts and payments and work closely with the Treasury Analyst to prepare the ABF monthly cash flow forecast.
\nReport to Treasury Analyst any challenges that may be faced in the processing of banking transactions or where intervention may be required.
\nEnsure the completeness of bank deposits by following up on all payments on the cash clearing accounts and one time customer accounts.
\nTransfer money between bank accounts as maybe necessary.
\nWork closely with the Treasury Analyst to support dividend payments as and when required.
\nReview banking platforms access rights and ensure correct access for all users.
\nUpload 14 bank statements for all bank accounts not currently interfaced with SAP and supported by MT940 formatting.
\nAssist with managing internal controls relating to treasury and support both internal and external audit preparations accordingly.
\nAnalyze Bank overdraft utilization and assist Treasury Analyst with the preparation of monthly interest accrual schedules.
\nPromote and adhere to the business\u2019 procedures, policies and guidelines, including, without limitation, those relating to SHERQ, Competition Law and Ant Bribery and Corruption (ABC).
\nAny other duties that may be assigned by the supervisor from time to time.<\/p>\n
QUALIFICATIONS AND EXPERIENCE<\/p>\n
Grade 12 Certificate
\nDiploma in Accounting or Intermediate level in ACCA, CIMA, ZICA or related
\nPreferably 2 years\u2019 relevant working experience.
\nTreasury background will be an added advantage.
\nExcel proficiency is required.
\nMust be a member of ZICA.
\nSuitably qualified applicants must provide certificates which have been verified by the Zambia Qualifications Authority (ZAQA).<\/p>\n
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