Cash Controller

[Erbil,Iraq ]

Main Objective

Under general supervision, the Cash Control Employee is responsible for the verification and execution of all payments in accordance to company policies and procedures. 

MAIN RESPONSABILITIES

• The cash controller will be responsible for the execution of daily payments in the central office and on field.
• Ensure that all financial obligations are met in accordance with the policies and procedures.
• Ensure that all documents related to the payments are accurately supported and approved.
• Cash Count and reconciliation on a daily basis, in addition to daily check count.
• Coordination and communication with all the banks.
• Perform daily bank situation and justify discrepancies between bank and Organization books.
• Forecasts, monitors and tracks cash flow and project situation, weekly monthly and quarterly.
• Prepares and Submits Cash reports on a weekly basis.
• Presenting, after the execution of payment, the receipt and all relevant documents to accounting for booking.
• The cash controller must be willing and able to perform all other job duties and assignments as assigned by management.

REPORTING TO: Financial Manager

 

 

Main Objective

Under general supervision, the Cash Control Employee is responsible for the verification and execution of all payments in accordance to company policies and procedures. 

MAIN RESPONSABILITIES

• The cash controller will be responsible for the execution of daily payments in the central office and on field.
• Ensure that all financial obligations are met in accordance with the policies and procedures.
• Ensure that all documents related to the payments are accurately supported and approved.
• Cash Count and reconciliation on a daily basis, in addition to daily check count.
• Coordination and communication with all the banks.
• Perform daily bank situation and justify discrepancies between bank and Organization books.
• Forecasts, monitors and tracks cash flow and project situation, weekly monthly and quarterly.
• Prepares and Submits Cash reports on a weekly basis.
• Presenting, after the execution of payment, the receipt and all relevant documents to accounting for booking.
• The cash controller must be willing and able to perform all other job duties and assignments as assigned by management.

REPORTING TO: Financial Manager

 

 

• Strong planning, organizational and prioritization abilities.
• Proficiency with computer applications, including Microsoft Office.
• Demonstrated ability to read, understand and interpret.
• Demonstrate strong interpersonal skills with the ability to work with individuals at all levels, both internal and external.
• Ability to meet deadlines while multi-tasking while working independently and/or in a team.

AVSI is committed to diversity and inclusion within its workforce and encourages qualified female and male candidates from all national, religious and ethnic backgrounds, to apply.

How to Apply (Application Process):

Interested candidates are required to send CV and cover letter to [email protected] by 25-09-2021. Interviews will be conducted on a rolling basis, and based on urgency, AVSI may fill the position prior to the closing date. Please mention your name and job position in the subject of your email. Only short-listed candidates will be contacted.