Treasury & Accounts Assistant, Abidjan 133 views

Job Information

Job Opening ID


Number of Positions







Lagunes (RÃ ©gion des)

Zip/Postal Code

08 BP 2823 ABJ 08

Duty station




Job Category

Nationally Recruited Staff

Terms of offer

This position is on national terms and will be for an initial period two (2) years, subject to a probation period according to the local labour law. The contract could be renewed subject to performance, continued relevance of the position and availability

Job Description

– Prepare all payments and disbursements for all goods and services;

– Prepare payments for all staff travels, advance requests and advance justifications;

– Monitor payment and timely closing of advances;

– Assist in the day-to-day running of Bank Accounts activities

– Keep payments records and assist in proper filing of all vouchers;

– Daily download of bank balances on the electronic banking system,

– Assist in Bank reconciliation report

– Ensuring that all cash management transactions are correctly recorded in the treasury systems


– At least Bachelor’s degree (Bac+3) in Finance, Accounting, Economics or equivalent discipline.

4pt;’> – 2 years in similar position, experience in Project Accountings is an advantage within international NGO



25% of basic


25,000 XOF

Meals Allowance

12,000 XOF

Dependent Education

459,000 CFA/year/Child up to maxi 3 children

Life Insurance

3*annual basic salary

Health Insurance

Staff+Spouse+4 Children (90%)

Annual Leave

2.2 working days/fully worked month

Pension Generalli


8% Salary


– Excellent communication and interpersonal skills

  • Ability to work closely with team colleagues, coupled with working with limited supervision
  • An individual who is well organised and able to work to tight deadlines
  • Close attention to detail to ensure that accurate and thorough work is produced in a timely manner
  • An individual who possesses initiative, is analytical in nature and not afraid to ask questions
  • Strong computer skills: Excel, Word, PowerPoint, Outlook
  • Competency in information technology (Experience with ERP system is a strong advantage) and project management,
  • An ability to be discreet, diplomatic, reliable and trustworthy, and prioritise and communicate well will help
  • Ability to communicate in English

Job Summary

The Treasury and Accounts Assistant is responsible for carrying out daily treasury activities, which include cash management, funding and reporting and assisting Finance Team with a range of tasks and project

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