Duties and Responsibilities
Preparation of weekly and monthly bank reconciliations for all markets
Ensure all markets conform to treasury guidelines and all transactions are done as per the approved bank mandates
Handle foreign currency transactions and manage currency exchange risk
Analyze and optimize cash management processes for efficiency
Ensure the movement of cash within the operating countries is in a tax efficient manner
Prepare end-month financial reporting, management reports and revaluation of all accounts and cash balances
Develop and maintain treasury policies and procedures for the group
Provide inputs and advice to company including recommending changes that will maximize revenue and profit
Qualifications
Bachelor’s degree in finance or accounting option & CPA (K) or ACCA (UK)
Proficiency in Microsoft Excel and working with an ERP such as Sage, Microsoft, or SAP
At least 5 years’ experience as an Accountant
Prior experience working in financial services will be an added advantage
Full understanding of accounting principles and standards
Apply via :
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