Cash & Banking Officer Job Vacancy at Diageo Ethiopia
Addis Ababa, Ethiopia
Diageo - Meta Abo Brewery Share Company SC (Meta Brewery’)
Job Vacancy in Ethiopia
Cash & Banking Officer
External Job Description
Meta Abo Brewery Share Company SC (Meta Brewery’) was acquired in January 2012 by the global giant Diageo PLC. Diageo is a truly global organization with over 28,000 talented people and a presence in 180 countries. Across our 21 markets, our brand portfolio represents our biggest strength, and our biggest passion. Be it our global giants,local stars or Spirits brands we use our vision, creativity and courage to drive the growth of our products worldwide. We invent strong brands for today and for the future; upholding the quality of our products and taking personal accountability for both the history and for the future of our brands.
We take our corporate social responsibility very seriously and it is our ultimate goal to have a positive impact in the society we are operating in. As a result of that, we launched our Water of life projects in Ethiopia with our NGO partners on 2009. We worked with AMREF to bring water and sanitation facilities to the 56,000 residents of Kechene area and benefiting 20,000 people in South-eastern Ethiopia in collaboration with USAID and Care international. We also supported the implementation of water, sanitation and hygiene promotion (WASH) in two districts (known locally as woredas) in Hadiya Zone, Southern Nations, Nationalities and Peoples Region (SNNPR), Ethiopia, that benefited 44,154 people to gain access to safe water and 66,680 with sanitation (including school users) which is implemented by Water Aid. Furthermore, we also invested on a project that provides clean water to 2,000 households in Sebeta through a borehole that the community is independently managing.
Are you ready to join us on our journey to create history in Ethiopia and beyond? We would like to welcome you to the Meta/Diageo world of exciting possibilities, a world of celebrating life every day, everywhere.
Purpose of the Role
Responsible for the effective management of cash and cheque as per the governing policies and support the treasury unit to generate sustainable cash flow .
Responsible for sustaining good relationship with partnering banks
Responsible for the effective management of the cash and banking office
Ensure that effective relationship is built with partnering banks
Responsible for withdrawing of bounced cheques in accordance with the policy and provide any challenges to LM directly
Cash Office Management:
Monitor the operations of the Cash office for cash replenishment, and ensure compliance with Cash office regulations and policies
Collect customer cheques and deposit to bank intact. Observe AML policy in this respect.
Scan all bank deposit slips and send to ABSC for processing promptly
Follow up on bounced cheques and ensure they are deposited in time as per the rules. Report all bounced cheques to treasury in time.
Withdraw foreign currency travel advances on behalf of staff foreign travellers
Make minor payments out of petty cash as required
Preparation of daily/Weekly cash collections, payments and balances report
Responsible for complete adherence of all the relevant policies in a compliant manner
Make an appropriate use of the system access given in a complaint manner
Qualifications & Experience required
Diploma level ( Diploma. in accounting, banking or equivalence)
Plus at least2 years’ experience in a similar position.
Diageo is the world's leading premium drinks company, a business built on the principles and foundations laid by the giants of our industry. Arthur Guinness, John Walker and his sons and all those many talented people that followed in their footsteps, cared deeply about the people, businesses they fostered, and the communities in which they operated. Today we stand on the shoulders of these giants and act with the same entrepreneurial spirit