Treasury Accountant – Dal Group

Vacancy Details

Job Title:Treasury Accountant
Date Posted:28/10/2019
Closing Date:10/11/2019
Company:DAL Engineering Division
Job Classification:junior-level (1-4 years)
Job Category:Finance & Accounts
Location:khartoum

Position summary:

To carryout accounting activities related to treasury Posting of all local fund received (on daily basis, Review all cash receipts & reconcile it with Cashiers reports & the system. (on daily basis),Review cash deposited in the banks to insure that the cash has deposit in company accounts correctly,Booking all banks deposits in the system , Reconcile all Cash receipts control accounts ,Follow-up customers R/D chqs & handled it to the Cr.Control , Backup to other Treasury Jobs & bank rep (if needed).

Main Duties & Responsibilities:

  • Review Receipts
    • Review all Cashiers receipts & reconcile with the system (on daily basis).                                       
  • Review deposited fund
    • Review the deposit of the fund in the company banks accounts to insure that it has deposited correctly (on daily basis.
  • Transactions booking
    • Booking all deposited fund transactions & Reconcile of all system cash accounts .                                            
  • R/D Customer  followed
    • Delivered customers  R/D chqs to the Cr.Control                        
  • Backup others Jobs
    • Backup the Treasury staff Jobs & bank rep. (if needed)

Minimum Qualification & Experience:

Qualification:

  • Bachelor Degree in Finance, Accounting or equivalent.

Experience:

  • Minimum  2 years experience in Treasury within a complex environment.

Required Skills & Knowledge:

  • Fluent in English.                                           
  • Financial Management.                                           
  • Treasury Management.                                           
  • Investment Management.                                           
  • Knowledge of Standard Accounting Practices & Procedures.        
  • Banking Relationships.                                           
  • Investment Relationships.                                           
  • Critical Thinker/Problem-Solving Skills.                                       
  • MS Office (Word, PowerPoint, Excel, Visio).

Before you go on:

DAL Career website is developed to allow you to find different careers opportunities within DAL Group, use this website to find a job and apply.

Our Official Application Form: Kindly use DAL Group Job Application Form instead of your CV, then attach it when asked for a CV in the e-recruitment application
How to Apply: Find out DAL Group application process– and read about the next stages in our recruitment process. Create an account
My Application: Manage your application, register for updates and search for jobs.
Careers & Jobs: The diversity of DAL Group business means, there could be a role within DAL Group to match you.
Compensation, Rewards & Benefits: Our compensation, rewards and benefits are designed to meet individual, local and international market needs as well as DAL Group requirements.
Development & Career Progression: DAL Group companies are committed to develop & train employees for success.

Note: All dates on this website are in (Day/Month/Year) formatAttention: You need to Sign in before applying for any vacancy.

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