Receivable /Payable & Treasury Division Manager

at Ries Engineering Share Company
Location Addis Ababa, Ethiopia
Date Posted June 26, 2021
Category Accounting
Business Administration
Job Type Full-time
Currency ETB


·    Supervising receivable levels ages & prepare periodic reports and Controlling credit facilities & payment terms

·    Preparing cash requirement (Treasury) plan.

·    Reconciling tax payables & receivable & making sure tax obligations & discharge on time

·    Controlling applications for FOREX & follow the implementation of L/Cs.CADs etc

·    Serving as a main contact with banks

·    Coordinating the works of the division & supervise the staff under his/her supervision

·    Preparing monthly report relating to receivable /payable status as requested


Job Requirements

·   BA  Degree in Accounting  from a recognized University.

·   ACCA Certification/or at least reach the final level

·   0 years of relevant work experience out of which at least 3 years at supervisory/Managerial level

Skill Requirements

·    Excellent communication skill in spoken and written English, knowledge of additional foreign language will be an advantage.

·    High level of communication, leadership, and motivational skills

·    Self-starter and management capabilities

·    Computer literate, most important Microsoft operating system & applications

.    Experience at least in one ERP


Applying Instructions

Qualified and interested applicants are required to submit their application, CV and copy of supporting documents through within 10 (ten) consecutive days from the date of announcement. Please clearly mark on the subject line "Application for Receivable/Payable and Treasury Division Manager".

NB Qualified women are highly encouraged to apply.

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