Treasury Accountant

POSITION: Treasury Accountant

KEY RESPONSIBILITIES

1. Cash Management

• Monitor daily cash transactions and maintain accurate records
• Forecast cash needs and coordinate with departments to ensure sufficient finds for operations
• Process and reconcile patient refund transactions

2. Bank Relations

• Ensure good relationships with banks and financial institutions
• Coordinate with banks to ensure smooth and timely processing of transactions
• Negotiate terms and conditions for banking services to optimize benefit for the hospital.

3. Bank Reconciliation

• Conduct weekly bank and mobile money reconciliations to insure accuracy in financial record.
• Investigate and resolve any discrepancies in a timely manner
• Keep updated bank statements and report any irregularities

4. Cash Handling procedures

• Maintain effective cash handling procedures
• Ensure compliance with internal controls and policies related to cash transactions
• Implement and monitor security measures for cash handling

5. Reporting

• Prepare Accurate and timely financial report related to bank and cash transactions
• Assist in the preparation of financial statements and reports for internal and external stakeholders
• Collaborate with internal and external auditors during audits
• Prepare patient refund float report
• Prepare daily cash collection report
• Prepare daily bank and cash balance report

6. Compliance

• Ensure compliance with financial regulations, accounting principle and hospital policies.
• Stay informed about changes in financial regulations effecting cash and banking activities.

7. Training and Support

• Provide train and support to staff involved in cash-handling process
• Foster a culture of financial responsibility and accountability with the organization.

COMPETENCY REQUIREMENT

EDUCATION AND EXPERIENCE

• He/she must have Bachelors Degree in Accounting, Finance or a related field
• CPA/ACC or Equivalent professional certification is an added advantage.
• He/she must have Three years of Experience as accountant

SKILLS AND ABILITIES

•  Proficient in accounting software (ERP)
• Strong Microsoft Excel Skills
• Attention to detail and accuracy
• Excellent organizational and time management skills
• Clear and Concise communication
• Analytical and problem-solving abilities
•  Team Collaboration and adaptability
• Knowledge of financial regulations and confidentiality

https://docs.google.com/forms/d/e/1FAIpQLSdKFqVoleAvsKCCUvYk8C5oZFBMGDJ9btybS0Axp0mLreAA6A/viewform?usp=sf_link

How to Apply: Join us and take on the challenge to provide Patient Cantered Care.

Qualified candidates should send their cover letter, curriculum vitae, academic credentials, National ID, Recommendation letter from a previous employer and criminal record to the link mentioned above Deadline for application is August 9th, 2024.

KFH, R is proud to be an Equal Opportunity Employer. We offer a competitive compensation and benefits package.

Dr. ZERIHUN ABEBE

 Chief Executive Officer