Ethiopian Commodity Exchange Associate, Treasury and Budget Jobs in Ethiopia
Ethiopian Commodity Exchange Associate, Treasury and Budget Jobs in Ethiopia
Job PurposeThe purpose of the job is to assist in consolidating integrated budget for ECX; assists in disbursing/transferring funds as per ECX policies and procedures; records bank accoun Openings; verify payroll assist in consolidating daily and monthly reports of collections and payments and produce periodic reports.
Summary of Major Duties and Responsibilities
Contributes for the development of annual operational plan of the Division and draft his/her annual individual performance plan.
Records daily collections and payments on respective bank book of corporate accounts;
Facilitates bank accounts opening and maintain proper record of opened and closed bank accounts and manages relationship with client Banks
Manages petty cash allocated for the Division as assigned by the line manager;
Checks and verifies all payment as per the requirement of Treasury Management Procedure Manual;
Prepares various payment instructions, through petty cash, cheques, CPOs and Bank transfer letters as required,
Prepares tax related receipts including cash receipts and vouchers. ;
Keeps truck of SLAs of the Division, deliver all service
Maintains proper records of rental agreements and pre-payments (Office, Vehicles, equipment, etc.) by location.
Ensure safeguarding and effective documentation of financial documents under his/her custody;
Consolidate the daily report of collection and payments, assist in preparing monthly cash position report of corporate accounts, prepare comparative reports of actual spending against the approved budget and SLAs report;
Performs other duties assigned by the immediate supervisor.
Job Requirements
Required Qualification and Experience
BA in Accounting, Finance or related field
2 years relevant experience in treasury, budgeting, finance, accounting or related areas
How to Apply
All interested and qualified applicants may send a cover/application letter and updated CV with relevant documents via: jobs@ecx.com.et on or before August 31, 2020.
ECX is an equal opportunity employer and encourages applications from suitably qualified female candidates.
Only short listed applicants will be contacted.
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