Dangote Industries Limited Accounting Jobs in Tema
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Job Summary
- Manage DCP'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 DCP's liquidity and risk in line with Group Treasury policies
- Develop and implement strategies to meet DCP's short, medium and long term financing needs ensuring alignment with the DCP's goals and objectives and the Group's strategy
- Manage the DCP'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 DCP's daily operational requirements
- Identify the need and request for funds from Group Treasury as required
- Recommend strategies for raising necessary funds to facilitate the realisation of DCP's operational and corporate objectives
- Oversee the transfer of funds between DCP and the Group in liaison with Group Treasury
- 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 DCP's financial policies
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- 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 DCP's bankers ensuring compliance with Service Level Agreements (SLAs)
- 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 any other duties as assigned by the Head, Head Office Accounting
Requirements
Education & Experience
- Bachelor's degree in Accounting, Economics or other related disciplines
- Relevant professional certification (e.g. ACA, ACCA, CIMA, CFA)
- Minimum of five (5) years relevant work experience
- Skills & Competence
- Good understanding of trends, challenges, opportunities, regulations and legislations relating to the cement manufacturing industry
- Strong finance and accounting knowledge, including experience with International Financial Reporting Standards (IFRS)
- Strong data analysis and modelling skills
- Good problem solving skills
- Sound business acumen
- Good communication skills
- Good interpersonal and people management skills
- Strong negotiation skills
- High ethical standards and integrity
- Ability to manage multiple priorities
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Benefits
- Private Health Insurance
- Paid time off
- Training and Development
- Annual bonus
- 13th month cheque
- Provident Fund
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