Job Expired

company-logo

Cash Collection and Disbursement Accountant

Raycon Construction

job-description-icon

Finance

Accounting and Finance

Addis Ababa

5 years

1 Position

2025-09-30

to

2025-10-06

Required Skills

accounting

Fields of study

Accounting

Accounting & Finance

Full Time

Share

Job Description

  • No: 1

Duties and Responsibilities

  • Coordinate with sales and finance teams to reconcile cash receipts against accounts receivable and customer accounts.
  • Validate documentation for disbursements, such as bonds, utility payments, payroll, commissions, and other expenses.
  • Process and record payments to vendors, employees, and other parties according to company policies and agreements.
  • Maintain organized and chronological records of all cash collections and disbursements for easy retrieval during audits.
  • Prepare detailed reports on cash flow, collections, and disbursements for management review and financial planning.
  • Reconcile daily cash balances and bank deposits, ensuring accuracy and accountability.
  • Monitor and analyze cash-related transactions to identify discrepancies or irregularities.

Job Requirement

  • Education: Master's or Bachelor's Degree in Accounting, Accounting & Finance or in a related field of study with relevant work experience
  • Experience: 5 years, out of which 3 years in same position

How to Apply:

  • Submit your non-returnable application and CV along with supporting documents in person to the located at the AIA building next to the Flintstone Building 4th floor office no. 07 or Via email rayconhr51@gmail.com . For further information contact Tel:+25115579222/+25115575005

Fields Of Study

Accounting

Accounting & Finance

Skills Required

accounting

Related Jobs

1 day left

Catalog Trading plc

Junior Accountant

Accountant

time-icon

Full Time

0 yrs

1 Position


Bachelor's Degree in Accounting & Finance or in a related field of study Graduate of year only 2024 or 2025. Duties and Responsibilities: - Manage day-to-day financial operations, prepare financial reports, and ensure compliance. - Manage all accounting transactions including accounts payable and receivable - Handle monthly, quarterly, and annual closings and reconciliations of bank statements - Compute taxes and prepare tax returns ensuring compliance with tax regulations

Addis Ababa

4 days left

Elibas Water Proofing and Chemical Solution PLC

Accountant

Accountant

time-icon

Full Time

2 - 4 yrs

2 Positions


Bachelor's Degree in Accounting & Finance or in a related field of study with relevant work experience Duties & Responsibilities: - Prepare and review journal entries and general ledger reconciliations - Maintain accuracy of the general ledger and financial records - Ensure timely month-end and year-end closing processes - Record daily financial transactions and maintain general ledger. - Reconcile bank statements and monitor cash flow. - Process invoices, receipts, and payments accurately and on time.

Addis Ababa

4 days left

Saglan Wajee General Hospital

Financial Planning Officer

Financial Planner

time-icon

Full Time

2 - 3 yrs

1 Position


Bachelor's Degree in Accounting & Finance, Economics and graduated from government Universities. cGPA= >3:00 Language: Afaan Oromoo and Amharic is mandatory. Female Applicants are highly encouraged. Duties and Responsibilities:  - Develop and oversee the organization’s financial planning, forecasting, and budgeting processes,  - Provide expert advice on financial strategies to support business growth and sustainability,  - Analyze financial data, performance, and market trends to guide strategic decisions,  - Prepare accurate financial reports, models, and feasibility studies for management and stakeholders,  - Identify and manage financial risks, ensuring compliance with relevant regulations and standards,  - Advise on investment opportunities, capital structure, and cost optimization,  

Holeta

6 days left

New International Trading PLC

Finance Division Officer

Finance Officer

time-icon

Full Time

5 yrs

1 Position


Bachelor’s Degree in Accounting, Finance with relevant work experience Duties & Responsibilities: - Oversee day-to-day financial operations of the company. - Prepare and analyze monthly, quarterly, and annual financial reports. - Manage budgets, forecasts, and financial planning. - Ensure compliance with tax laws, accounting standards, and company policies. - Supervise and guide accounting staff where necessary. - Conduct financial analysis to support management decisions. - Liaise with auditors, banks, and other stakeholders.

Addis Ababa

8 days left

New International Trading PLC

Jr Accountant

Accountant

time-icon

Full Time

1 yrs

1 Position


Diploma in Accounting, Finance or in a related field of study with relevant work experience Duties & Responsibilities: - Posting and processing journal entries to ensure all business transactions are recorded. - Maintaining accounts receivable and accounts payable, ensuring timely payments and collections. - Issuing and preparing invoices. - Performing account reconciliations to verify accuracy and resolve discrepancies. - Assisting in the preparation of balance sheets, income statements, and other financial reports.

Addis Ababa

13 days left

Romanat East Africa Plc.

Senior Accountant

Senior Accountant

time-icon

Full Time

4 yrs

1 Position


Bachelor's Degree in Accounting and Finance or in a related field of study with relevant work experience Experience: 4 years and above Duties & Responsibilities: - Handle Monthly ,quarterly and annual closing and reconciliations of bank - Compute taxes and prepare tax returns ensuring Compliance with tax regulations - Documents financial transactions by entering account information. - Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions. - Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.

Addis Ababa