Background of the company

Kerchanshe Group is the largest producer and exporter of coffee in Ethiopia, It has a proud history of providing quality coffees to the local and international markets.  Currently our company needs a dedicated and motivated candidate.

General Job Description

• Senior accountant monitor the cash flow of a company on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen. He or She entails controlling all banking and operating systems and also managing the money transmission systems. It is the role of the s/accountant to undertake all fund management operations and   responsibilities under the supervision of the Corporate Finance and Accounts manager. Review payments or disbursement on a constant bases and assess the various payment activities and methods; maintaining a day to day control over cash transactions, approval & authorization of bank payments. Report long outstanding Payments and their effect on the company activities.

Detail Job Description

• Check all bank accounts balance daily and report for managing director and immediate supervisor.

• Schedule and prioritize payment request according to their importance, time issue, and legal obligation.

• Maintain and manage all inter companies cash transfer.

• Ensure the efficient management of company’s bank accounts.

•  Follow up the approval of payment requests and report long outstanding payments.

•  Separate paid documents and transfer to payment division. Keep pended payments rectify and report to Cor Finance and accounts manager.

• Ensure the company’s banking operations; seeing to it that all funds are appropriately deposited or banked ensuring efficiency and returns.

•  Provide inputs and advice to company This could include recommending changes that will maximize fund availability and reduce related interest expense. Ensure tax regulations are in compliance with established standards and time frame.

•  Ensure the robust and efficient tax planning and filing with the relevant bodies

•  Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies

• Check daily movement of the overdraft limit and renewal date.

• Follow up loan status, disbursement and installment schedule. Propose an action

•  Take care of the cash management system of the company and their payment mechanism

•  Manage and record share of the company as well as investment of shares in other companies and banks.

•  Follow up shareholders Dividend payments and re-investment of dividends.

•  Follow up bond receivable analysis, record and due date

•  Prepare daily, weekly, quarter and year-end report

•  Participate in quarterly and in year-end closing.

•  Do other related functions as requested by corporate finance manager.

Job Requirements

Qualification

• BA. Or MA. in Accounting, or in any relevant field

Experience 

•  At least 4 and above year of experience in cash management will be an added advantage

Knowledge, Skills and Abilities

• Proficiency in communicating with the management and staff of the company

•  Ability to assign duties and to management a team effectively

•  Self-motivated individual with effective organizational skills

•  Ability to undertake multiple tasks at the same time without losing focus

•  must be proactive, with the ability to meet and surpass project deadlines

•  Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet

•  Possess exceptional analytical reasoning skills to think problems thoroughly and generate

How to Apply

Submit detailed curriculum vitae along with supporting documents/credentials accompanied by cover letter via email: hr@kerchanshe.com

NOTE: with the subject line Senior Fund & Treasury Management Accountant please try to mention the date on the subject line