Dangote Cement Zambia Ltd Treasury Accountant Jobs in Zambia

Dangote Cement Zambia Ltd Treasury Accountant Jobs in Zambia


Job Summary

• Manage the Company's liquidity and cash flow ensuring business needs are met in a cost effective and prudent manner.

• Manage and oversee funds requests, transfers and payment processing and relationship management. .

Key Duties and Responsibilities

• Establish and implement processes and frameworks for managing Company's liquidity and risk in line with Group Treasury policies.

• Develop and implement strategies to meet Company's short, medium and long term financing needs ensuring alignment with the Company's goals and objectives and the Group's strategy.

• Manage the Company's daily cash flows/ liquidity and ensure availability of funds to meet the company's operations and all likely contingencies.

• Prepare cash forecasts and manage cash flows/cycles ensuring availability of adequate funds to meet Company's daily operational requirements.

• Identify the need and request for funds from Group as required thru the cash call process.

• Recommend strategies for raising necessary funds to facilitate the realization of the group's operational and corporate objectives.

• Oversee the transfer of funds between banks and the Group.

• Validate all supplier and vendor payments and ensure that all requests for payment are supported with valid invoices/ receipts and other supporting documents in line with Company's financial policies.

• Oversee the disbursement of cash ensuring compliance with defined policies and procedures.

• Establish and manage relationships with key bankers and investors.

• Participate/ provide inputs in the review of Company's bankers ensuring compliance with
Service Level Agreements.

• Manage the unit's budget, review and approve expenditures as defined in the approved manual of authority.

• Continually identify new banking service opportunities and provide recommendations and/ or business case for adoption of such services.

• Perform bank reconciliation with GL accountant and ensure that book balance always tie up with bank balance.

• Collect all bank documents, statements and certificates for record purposes as well as during review both by internal and independent auditor.

• Perform any other duties as assigned by the Chief Financial Officer.

Requirements

• Full Grade 12 certificate.

• Bachelor's degree in Accounting, Economics or other related discipline.

• Minimum of four (4) years relevant work experience.

• Relevant professional certification (e.g. ZICA, ACCA, CIMA, CFA).

• Good understanding of trends, challenges, opportunities, regulations and legislation relating to the cement manufacturing industry. Strong finance and accounting knowledge, including experience with International Financial Reporting Standards.

How to Apply

  • For more information and job application details, see; Dangote Cement Zambia Ltd Treasury Accountant Jobs in Zambia


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