Treasury Assistant/Cashier job at Dangote
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163 Days Ago
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Vacancy title:
Treasury Assistant/Cashier

[ Type: FULL TIME , Industry: Nonprofit, and NGO , Category: Accounting & Finance ]

Jobs at:

Dangote Industries Limited

Deadline of this Job:
31 January 2022  

Duty Station:
Within Zambia , Ndola , South - Central Africa

Summary
Date Posted: Tuesday, January 18, 2022 , Base Salary: Not Disclosed


JOB DETAILS:
Treasury Assistant/Cashier
Description

• Prepare periodic payment schedules for the attention and approval of the Treasury Accountant.
• Follow-up with the treasury Accountant to ensure prompt approval of payments and endorsement of payment instruments.
• Notify requesting parties when payment instruments are ready for collection.
• Disburse cash and payment instruments to requesting parties.
• Receive cash/payment instrument retirement in accordance with defined policies and procedures.
• Perform periodic reconciliation of disbursed payments to cash inflows.
• Ensure proper Handling of cash, and other payment instruments including cheques, transfer letter, expense cards etc.
• Prepare daily reconciled cash transaction position.
• Post all payment transactions to SAP or coordinate with AP Accountant to ensure that all payments are posted on a timely Manner.
• Monitor and analyze periodic cash flows to detect business performance trends such as working capital ratios, and provide recommendations to the Team Lead, Plant Treasury Operations.
• Maintain accurate and up-to-date records of all activities and transactions.
• Prepare periodic reports of cash management and disbursement activities.
Perform any other duties assigned by the Team Lead, Plant Treasury Operations

Requirements
• Bachelor’s Degree or its equivalent in Accounting,
• Economics or other related discipline,
• one(1) to three (3) years of relevant work experience
Benefits
• Medical Insurance Cover
• In-House Pension Scheme
• Quarterly Production Bonus
Life Assurance

Work Hours: 8


Experience in Months: 12

Level of Education:
Bachelor Degree

Job application procedure
To apply for this job please visit apply.workable.com.

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Job Info
Job Category: Accounting/ Finance jobs in Zambia
Job Type: Full-time
Deadline of this Job: 31 January 2022
Duty Station: Ndola
Posted: 18-01-2022
No of Jobs: 1
Start Publishing: 18-01-2022
Stop Publishing (Put date of 2030): 18-01-2065
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