East Africa Bottling Sc

East Africa Bottling SC works with the world’s most cherished trademark; invests in the most sophisticated production system in the world and employ people who are prepared to work with passion and focus.

East Africa Bottling SC External Vacancy Announcement

Job Position – Treasury Accountant

Education: First Degree in Accounting/Accounting and finance with a minimum of 2 years relevant work experience
Location: Addis Ababa
Deadline: 2024/07/30

Job Purpose
The position is structured to report to the Treasury Manager and responsible for the 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, cash management).
Reviews 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 with
CCBA and Statutory regulations.
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

How To Apply:

Interested candidates can apply online by using the below coca cola company E-Recruitment Link: https://ccba.erecruit.co/candidateapp/Jobs/View/CCB240723-1

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