کارمند خزاین

Date Posted: Jan 12, 2023

Job Detail

Location:

kabul
Company:

شر کت برشنا
Type:

Full Time/Permanent
Shift:
Career Level:

Experienced Professional
Positions:

1
Vacancy number:

VA-DABS-HQs/1401-0120
Experience:

3 Year
Gender:

Male
Salary:

As per Company salary scale
Degree:

Bachelors
Apply Before:

Jan 21, 2023

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About شر کت برشنا

د افغانستان برشنا شرکت یک شرکت خود کفا و مستقل است که طبق قانون شرکت های سهامی و محدود المسولیت جمهوری اسلامی افغانستان ایجاد گردیده است. د افغانستان برشنا شرکت با تمام اسهام سرمایه خود یک شرکت محدود المسئولیت بوده که به دولت افغانستان تعلق دارد. شرکت مذکور به تاریخ 15 ثور 1387 مطابق 4 می 2008 به د افغانستان برشنا شرکت تغییر شخصیت نمود و بحیث یک شرکت ملی برق جایگزین د افغانستان برشنا موسسه گردید.

د افغانستان برشنا شرکت تولید، تورید، انتقال و توزیع برق را بگونه تجارتی در سراسر افغانستان تنظیم و اداره می نماید.

Job Description

Communicating with all banks and collecting weekly bank statements
Preparing and sending the weekly Bank Report to the top management
Reconciling provincial collections with DABS-HQ collections (with bank statements) for all Bank on monthly basis
Preparation of excel data sheet for uploading collections data in GP for all Banks on monthly basis
Custody and reporting of Letters of Credits
Maintenance & Reporting of Procurement Advances
Collection and Reporting of Cash Count Forms from all provinces on weekly basis
Collection Deposition Custodian & Reporting on Bid Guarantees (BG)
Processing GP voucher entries on daily basis for:
Bank transfers
Power purchases
Major vendor payments
Statutory liabilities (WHT, Transport Tax, BRT etc.)
Preparation of quarterly Cash Flow Projections statement & other reports for periodic Basis
Act as focal point for resolving issues pertaining to all bank related queries as and when required
Coordinating with auditors (Statutory, Govt./Supreme, Haiti Nazar, Internal, USAID etc.) as and when required
Assist Treasury Manager in whatever manner he may require from time to time

Job Requirements

At least three of experience in related field
High level of IT skills, particularly in Microsoft applications
Excellent verbal and written English and Pashto/ Dari language skills are required.
Ability to multi task, and deliver under pressure.

Strong level of motivation and proactivity who can work with minimal supervision

Skills Required

Fluency in a local language

Submission Guideline:

http://hris.dabs.af/Recruit/Applicant/ApplicantApply/795362BC-E759-4D5D-AC68-769225BBA0D4:DOS
Online apply at the following link.

Submission Email:

Apply Online

Job Detail