The Senior Treasury Accountant is responsible for the preparation of an integrated budget for royal Business Group record bank account openings, assist in consolidating daily and monthly reports of collection and payments and produce the periodic reports. The Senior Treasury Accountant is responsible for cash and liquidity management, funding, risk management related to the company’s financial activities, customer credit management, and treasury operations and controls

Duties and Responsibilities

• Record daily collections and payments on respective bank book of corporate accounts.

• Facilitate bank accounts opening and maintain proper record of opened and closed bank accounts and manages relationship with client Banks.

• Manage petty cash allocated for business units or departments as assigned by the managing director in consultation with the Finance Manager and the respective line manager.

• Collect revenues of the Company by cheques, reconcile cash sales invoices using cash register Machine and with “Z Report”.

• Prepare various payment instructions, CPO, bank transfer and ensure that all banks transactions recorded & maintained in the system.

• Check and verify all payments, receivables and prepare cash flow related reports.

• Ensure safeguarding and effective documentation of financial documents under company custody.

• Collect all important inventory and finance documents from branches.

• Follow credit sales and purchase agreements and necessary related documents and collect unconditional bank Guarantee with in specific time period.

• Prepare of treasury report like cash flow and loan reports.

• Review of accounting transactions to ensure accuracy and timeliness for reporting.

• Manage cash flows and disbursements.

• Prepare monthly bank reconciliations report.

• Assist annual, Monthly and weekly forecast of cash requirements and execute daily financing decisions.

• Monitor bank service fees and address quality issues.

• Ensure compliance on financial policies and SoPs to maintain good internal control system and operational processes for internal and external audit review.

• Assist in closing of accounts during month end at company and departmental level within stipulated timelines.

• Perform financial duties and responsibilities assigned by the immediate

Job Requirements

Qualification 

• BA Degree in Accounting and Accounting & Finance graduate from recognized university.

Work Experience

• At least four (4) years relative experience. 

Skills and behaviors

• Effective Finance skill

• Good communication and Effective team building skill

• Good relationship with co-workers

• Computer skill (Peachtree and other financial application software)

• Adequate knowledge of IFRS 

• Proven experience in treasury management.

• Strong commercial awareness and understanding of risk management

How to Apply

Send your CV via email: hrroyalgroupeth@gmail.com or in person to Royal Foam, Spring Mattress and Plastic Manufacturing PLC, located around Meskel Flower Road, in front of Gazebo Square, Sterling Building 6th Floor. For further information Contact Tel. +251911606592/ +251911412085

Note: Use "  Senior Treasury Accountant " as the subject line of your email!