Senior Accountant – Cash Management

من طرف admin الأحد مارس 06, 2011 5:34 pm

Position Title: Senior Accountant – Cash Management

Location : Khartoum
Reporting to: Section Head

Scope of work
Cash Management Monitoring and Accounting

Job AccountabiliMONITOR COMPANY’S BANK ACCOUNTS
Sustain consistent control over company’s bank accounts, daily follow up of transactions and accounts balances and inter-bank transfers
Review monthly bank accounts’ reconciliationsties

MONITOR HEAD OFFICE PETTY CASH & HEAD OFFICE SAFE

Sustain consistent control over head office petty cash
Sustain consistent control over head office safe

MONITOR ACCOUNTING ENTRIES

Review payment entries, cash management entries cash call entries, inter-bank transfer entries, letter of credit entries and post all entries to the accounting software (Epicor system)

Monitor and review various accounts

REVIEW DOCUMENTS
Review issued cheques, transfer instructions and cash or cheque deposits

PERFORM VARIOUS TASKS

Maintain an up-to-date exchange rate in the accounting system
Maintain a letter of credit (LC) register
Maintain a letter of guarantee (LG) register
Assume Section Head duties and responsibilities during his absence
Attend meetings of relevant concern as and when required
Superintend treasury section accountants
Perform other tasks as and when required

REPORTS

Prepare cash out flow report, bank balances report, outstanding payments report and cash forecast report

Minimum Requirements
Bsc Accounting and Commerce
Ex 10 years Accounting experience
Fluent Arabic and English languages
Literate of software accounting application

How to apply
Sent email Address: [ندعوك للتسجيل في المنتدى أو التعريف بنفسك لمعاينة هذا الرابط]
Note
Any late submission will not be considered
Only short-listed candidates will be contacted
Closed date one week from advertisement date