Treasury Assistant/Cashier

Dangote Cement Zambia


  • Prepare periodic payment schedules for the attention and approval of the Treasury Accountant.
  • Follow-up with the treasury Accountant to ensure prompt approval of payments and endorsement of payment instruments.
  • Notify requesting parties when payment instruments are ready for collection.
  • Disburse cash and payment instruments to requesting parties.
  • Receive cash/payment instrument retirement in accordance with defined policies and procedures.
  • Perform periodic reconciliation of disbursed payments to cash inflows.
  • Ensure proper Handling of cash, and other payment instruments including cheques, transfer letter, expense cards etc.
  • Prepare daily reconciled cash transaction position.
  • Post all payment transactions to SAP or coordinate with AP Accountant to ensure that all payments are posted on a timely Manner.
  • Monitor and analyze periodic cash flows to detect business performance trends such as working capital ratios, and provide recommendations to the Team Lead, Plant Treasury Operations.
  • Maintain accurate and up-to-date records of all activities and transactions.
  • Prepare periodic reports of cash management and disbursement activities.

Perform any other duties assigned by the Team Lead, Plant Treasury Operations


  • Bachelor’s Degree or its equivalent in Accounting,
  • Economics or other related discipline,
  • one(1) to three (3) years of relevant work experience


  • Medical Insurance Cover
  • In-House Pension Scheme
  • Quarterly Production Bonus
  • Life Assurance

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