The Dalgroup was established in 1951 as an engineering dealership under the name Sayer & Colley, DAL’s history is rich with success stories, out of which emerged Sudan’s largest and most diversified privately-owned conglomerate that offers a wide range of products and services to businesses and consumers alike, its reach spanning across the Nation.
Our overriding objective is to produce, sell and support quality products. It is this commitment that motivation considerable investment in product development and quality systems – the driving force behind the Group’s constant pursuit of excellence.
Equality is important to our deep commitment to building lasting relationships with our customers, business partners and other stakeholders through our ability to deliver additional value.
This role entails the control treasury activities and ensuring that incoming cash and checks are handled in line with the financial policies and procedures in order to ensure that any invoice released as per company policy.
The preferred applicant will:
Ensure that all invoices are issued in full details before release (name , account , customer Info, discount level, VOR, etc.);
E ensure that cash is safely secured not exceed the credit limit of (insurance policy) in order to avoid any risk and secure cash claim;
Maintain proper filing of receipts and archive on a very proper way in order to facilitate handling information when needed;
Follow on daily basis the issues related to work in progress (WIP) to ensure that all company policies are secured, that will have direct impact in customer accounts;
Ensure all the due cheques & Cash deposited to the bank, unless approval from credit risk section for any delay or holding/that will result in Debtor Reports;
Prepare the daily income report & treasury status, making sure that the day balance match with the system balance in order to support treasury with daily cash position;
Handle the branch Area petty cash operation as per finance policy, and any dispute to be reported to the concern supervisor in order to facilitate and support operation in location area;
Perform all other duties as assigned.
Skills & Experience
Successful candidates should have:
Bachelor Degree in Finance, Accounting and/or Business Administration;
Minimum work experience in Finance within a corporate environment – 1 YEAR;
Ability to multi-task in a high-pressure environment.
Analytical, organization, financial management skills and attention to details;
Excellent, oral and written communications skill (ability to lead meetings);
Works inter-dependently — enjoy working with little or no supervision;
Knowledge of Standard Accounting Practices & Procedures;
Critical Thinker/Problem-Solving Skills;
Be Computer literate with sound knowledge of MS OFFICE. (Word, PowerPoint, Excel, Visio).
Procedure for Application
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