An exciting vacant position has arisen at East Africa Bottling Share Company – Ethiopia for the role of Treasury Accountant-III (Equivalent to Senior Accountant). East Africa Bottling Share Company (EABSC) works with the world’s most cherished trademark, invests in the most sophisticated production system in the world, and employs people who are prepared to work with passion and focus.
Position: Treasury Accountant – III (Equivalent to Senior Accountant)
Skill and Educational Background:
- First Degree in Accounting/Accounting and Finance with a minimum of 5 years relevant work experience.
- Exposure to Microsoft Dynamics 365 is advantageous.
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).
- Review 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-value FX denominated balance sheet accounts as required for the preparation of financial statements.
- Ensure reconciliations/information reported to the receiver is 100% accurate and compliant.
- Make payments to the Receiver of Revenue by the last day of every month.
- Complete journals with 100% accuracy.
- Balance petty cash every month.
- Maintain ledger accounts for payments and receipts.
- Perform daily reconciliations of cash and bank and highlight reconciling items to credit control and accounts payable.
- Prepare monthly cash book reconciliation.
- Have a strong understanding of financial principles, cash management, and risk analysis.
- Be knowledgeable of financial regulations and compliance, including banking and tax regulations.
- Exhibit excellent analytical and problem-solving skills, with attention to detail.
- Handle foreign currency transactions and manage currency exchange risk.
Location: Addis Ababa
Closing Date: August 01, 2024
How to Apply:
Interested candidates can apply online by using the Coca Cola Company E-Rec system. Build your profile on the website by creating an account if you don’t have one already.
Take this opportunity to join East Africa Bottling Share Company and contribute to the growth and success of one of the world’s most cherished brands.