Accountants Park
Plot No. 2374/a
Thabo Mbeki Road, Lusaka
membership@zica.co.zm
education@zica.co.zm
(+260) 211 374 550-9
(+260) 211 255 355 (Fax)

Treasury Accountant (No. of Vacancies: 1) – Lusaka Water & Sewerage Company

The Mission of the Lusaka Water and Sewerage Company Limited is to provide quality water and sanitation services to customers in Lusaka Province at commercially and environmentally sustainable levels. In order to achieve this, the Company endeavours to ensure that adequate staff with the right skills are available as required. LWSC now seeks to recruit dynamic and energetic individuals who are performance driven, and invites applications from suitably qualified and experienced Zambians to fill the following vacant positions:

  1. Treasury Accountant (No. of Vacancies: 1)

 JOB PURPOSE

 Implementation of the Company’s treasury policy and procedures, including liquidity management, loan covenants, currency risk management, bank relationship management and treasury information reporting.

DUTIES AND RESPONSIBILITIES

 Prepares daily cash flow reports by matching collections and payments.

  1. Prepares collection reports and monthly cash flow statements to ensure that the Company is liquid.
  • Prepares bank reconciliations for non-Branch accounts and Electronic Receipt Cash books to maintain accurate and complete cashbook records.
  1. Maintains all loan accounts and finance leases in accordance with company policy and International Financial Reporting Standards (IFRS).
  1. Liaises with the banks in resolving queries and follows up on all outstanding issues to facilitate smooth financial dealings with banks.
  2. Oversight to Cash office operations
  1. Conducts appraisals of all staff under supervision

 

QUALIFICATIONS AND EXPERIENCE

 

  1. School Certificate
  2. ACCA, CIMA, ZICA/ CA Zambia Finalist
  3. Relevant Degree an added advantage
  4. Member of the Zambia Institute of Chartered Accountants – ZICA
  5. Three (3) years relevant experience
  6. Computer competence in accounting software (SAGE 300 ERP added advantage) and Microsoft Excel and Word

 BEHAVIOURAL QUALITIES  

  • Problem analysis and solving
  • Good Communication Skills
  • Achievement oriented
  • Ability to work under pressure
  • Self-motivation

Applications together with copies of certificates, detailed curriculum vitae should reach the undersigned not later than 7th September 2018.

 

Director Human Resources and Administration

Lusaka Water and Sewerage Company Limited

Plot 871, Katemo Road, Rhodes Park

P O Box 50198

LUSAKA 

Download Link: Advert – Treasury Accountant 2018 Stores Officer _ FINAL

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