Cash Management Officer

About Sarey

Job Summary

Below are the main tasks of Cash Management Officer:

Duties & Responsibilities

1. Petty cash management
2. Conducting Daily, Weekly and monthly cash count with Cashiers
3. Developing cash count sheets for the recording of cash.
4. Keeping an accurate, updated and reliable record of cash transactions
5. Managing and supervising MAIL Cashiers at their routine activities
6. Preparing Cash related reports to the MAIL Senior Leadership
7. Ensuring that sufficient cash is available to run the routine operations of the Ministry.
8. Preparing Bank Reconciliation Statements
9. Visiting MoF on Regular basis to follow the financial documents of MAIL and resolve issues of minor naturein documents with MoF.
10. Preparing budget sheets as per the standards rules and regulations of the Islamic Republic of Afghanistan.
11. Keeping record of all the financial transactions, contracts and commitments and update them on regular basis.
12. Monitoring all cash flow movements and cash flow forecast on monthly basis.
13. Working closely with the civil servants to build their capacity in the standard cash management.
14. Providing Accounting, Computer and English Language trainings to civil servants Counterparts.
15. Attending staff meetings on regular basis.
16. Any other duty assigned by the supervisor

Job Requirements

1. Bachelor degree in Finance, accounting, economics or relevant field is must.
2. At least 3 years of experience in the relevant field, experience with the government institutions is preferred
3. Ability to operate financial database efficiently.
4. Fluency in English Language
5. Ability to operate Ms Office package effectively especially Ms Excel

Submission Guideline

Send your Cover Letter and CV to:
MAIL HR Department Contracted Staff
Ministry of Agriculture, Irrigation and Livestock,
Address: Kabul University Road, Kabul, Afghanistan
Email: vacancies@mail.gov.af
Note: No resume will be taken under consideration without having a cover letter. Only shortlisted candidates will be called for interviews.

Functional Area

Management

Countries

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