Dangote Industries Limited Accounting Jobs in Tema
1. Patiently scroll down and read the job description below.
2. Scroll down and find how to apply or mode of application for this job after the job description.
3. Carefully follow the instructions on how to apply.
4. Always apply for a job by attaching CV with a Cover Letter / Application Letter.
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
« Go back to the jobs list
1. Patiently scroll down and read the job description below.
2. Scroll down and find how to apply or mode of application for this job after the job description.
3. Carefully follow the instructions on how to apply.
4. Always apply for a job by attaching CV with a Cover Letter / Application Letter.
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
ADVERTISEMENT - CONTINUE READING BELOW
- 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
ADVERTISEMENT - CONTINUE READING BELOW
Benefits
- Private Health Insurance
- Paid time off
- Training and Development
- Annual bonus
- 13th month cheque
- Provident Fund