Feb 08, 2018

Cash & Banking Officer Job Vacancy at Diageo Ethiopia

  • Diageo Ethiopia
  • Addis Ababa, Ethiopia
Full time Accounting/Finance

Job Description

Diageo - Meta Abo Brewery Share Company SC (Meta Brewery’)

Job Vacancy in Ethiopia

Cash & Banking Officer

Ethiopia

External Job Description

Context/Scope

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 .

Top Accountabilities 
 
 

  • Responsible for sustaining  good relationship with partnering banks
  • Responsible for the effective management  of the cash and banking office  

 
Banking Relationship     
 

  • 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 least 2 years’ experience in a similar position.
  • Excellent  relationship building skills.
  • Good communication skill.

AutoReqId

60598BR

Function

Finance

Type of Job

Employee

Reporting Location

Jackross

Town/City

Addis Ababa


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