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Job Cash Plan Officer Organization MINISTRY OF FINANCE AND ECONOMIC PLANNING
Level 4.II Reports To Deputy Accountam General in Charge of Treasury Management
No. of Positions 1 Deadline 24/May/2017
Job Description
monitor cash flows from budget Agencies monitor on regular basis the execution of the cash flow plan of budget agencies in linewith quartely budgets establish weekely exependiture forecasts both in local and foreign for monitory policy purposes financial reporting produce monthly, quartely and annual accountabilitytreasury reports follow up and cordinate the finalisation of the implementation of the IFMS budgeting and payment module prepare consolidated quartely and annual cash flow plans
Job Profile
A0 in Accounting, Finance, Management specializing in Finance/Accounting or Accounting Professionnal Qualification recognised by IFAC ( ACCA , CPA etc ).
- Knowledge of accounting principles and practices;
- Knowledge of finance principles;
- Knowledge of financial reporting;
- Proficiency in relevant accounting software;
- Analitycal Skills;
- Technical accounting skills;
- Planning & Monitoring Skills;
- Organizational Skills;
- Communication skills;
- Problem analysis and problem
- solving skills;
- Initiative Skills.