Treasury Accountant - III at East Africa Bottling Share Company - Coca Cola

Treasury Accountant - III

Employer: East Africa Bottling Share Company - Coca Cola

Employment: Full-Time | Permanent

Place of Work: Addis Ababa - Ethiopia

Posted date: 1 month ago

Deadline: Submition date is over

An exciting vacant position has arisen at East Africa Bottling Share Company - Ethiopia for the role of Treasury Accountant III. East Africa Bottling Share Company ( EABSC) works with the world’s most cherished trademark; invests in the most sophisticated production system in the world and employ people who are prepared to work with passion and focus.

Key Duties & Responsibilities

• Daily bank uploads of statements into the ERP System. Daily clearing of general ledger accounts for payments and receipts.
• Daily reconciliations of cash and bank and highlighting of reconciling items to credit control and accounts payable.
• Preparation of monthly cash book reconciliation.
• Maintaining interest calculation template so as to monitor the charges levied on the overdrafts on a daily basis.
• Posting expense journals to staff accounts for the company raising PR’s and doing MIGO for the department.
• Raising PRS and doing MIGO for the department.
• Any online banking issues are resolved within relevant timeframes.
• Projects managed in line with proposals and deadlines.
• Cash book recons signed off within one week of month end.
• Reconciliations signed of off before cashbook processing

Skills, Experience & Education

• First Degree in Accounting/Accounting and finance with a minimum of 5 years of relevant work experience

General

• Applicants must be Ethiopian Nationals.