Treasury Officer

About DABS

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 Requirements

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

Submission Guideline

Dear Applicant,
It is your responsibility to verify that information entered in your Resume / CV that are uploaded are received and are accurate. Documents must be uploaded as the correct document type Word Format) or they will not be considered. Example: Resume must be submitted as a Resume. Recruitment Team will not modify, change or contact you regarding the completeness or accuracy of your application. If a document is not legible, you will not be able to attend the interview and you must again upload it by the close date.
NOTE: DO NOT upload performance appraisals, letters of recommendations, miscellaneous certificates, training plans or position descriptions. These documents will not be used qualify you.
Resume / CV: A Resume / CV in English is required. It must contain your full legal name, address, phone number, a detailed description of your law enforcement duties and the dates you performed those duties (DD/MM/YY). Upload as 'Resume' / ‘CV’

Functional Area

Account/Finance

Countries

Submission Email

hr@dabs.af

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