Treasury Officer

  DABS
Bachelor's Degree   Afghanistan, Kabul Full Time 1815
Date Posted:Jul 24, 2017
Reference:VA-DABS-HQs/96-0091
Closing Date:Aug 3, 2017
Work Type:Full Time
Number of Vacancies:1
Gender:Any
Functional Area:Account/Finance
Nationality:Afghan
Salary Range:Salary is negotiable
Years of Experience:3 Years
Contract Duration:Not specified
Extension Possibility:Yes
Contract Type:Permanent
Probation Period:3 months
Required Languages:96,90,66

About DABS:

Founded:  

د افغانستان برشنا شرکت یک شرکت خود کفا و مستقل است که طبق قانون شرکت های سهامی و محدود المسولیت جمهوری اسلامی افغانستان ایجاد گردیده است. د افغانستان برشنا شرکت با تمام اسهام سرمایه خود یک شرکت محدود المسئولیت بوده که به دولت افغانستان تعلق دارد. شرکت مذکور به تاریخ 15 ثور 1387 مطابق 4 می 2008 به د افغانستان برشنا شرکت تغییر شخصیت نمود و بحیث یک شرکت ملی برق جایگزین د افغانستان برشنا موسسه گردید. د افغانستان برشنا شرکت تولید، تورید، انتقال و توزیع برق را بگونه تجارتی در سراسر افغانستان تنظیم و اداره می نماید.

Job Summary:

The below responsibilities

Duties & Responsibilities:


Correspondence with bankers for all necessary information

Preparation of weekly Bank Report

Review of weekly Bank Report
(one employee to prepare and another employee to review)

Passing GP entries for collections, bank charges, rectification etc.

Maintenance & Reporting of Procurement Advances

Collection, Deposition, Custodian & Reporting on Bid Guarantees (BG)

Collection, Custodian & Reporting on Performance Bank Guarantees (PBG)

Collection and Reporting of Cash Count Forms from all provinces on weekly basis

Preparation & uploading of Reports in PMRS (Bank Report, BG Report, Cash Flow Projections)

Custody and reporting of Letters of Credits

Custody and reporting of Fixed Deposits

Job Requirement:

Bachelor of Economic and Business Administration
Having Planning Skill & Implementation
Having formal communication and innovation
Having computer skills and proficiency in English

Job Location:

Afghanistan, Kabul
This job is expired