Roles and Responsibilities
- Verifying, allocating, posting, and reconciling accounts payable and receivable.
- Producing error-free accounting reports and presenting their results.
- Analyzing financial information and summarizing financial status.
- Liquidity management for the organization.
- Managing and reporting on the foreign currency exposure of the organization.
- Processing foreign and local currency payments.
- Daily cash management and debt facilities reporting.
- Interest rate risk management.
- Development of risk mitigation strategies, including foreign exchange risk strategies
- Preparation of management reports
- Liaison with senior management across the organization
- Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers; etc.)
- Check monthly bank reconciliations.
- Develop and document business processes and accounting policies to maintain and strengthen internal controls.
- Monthly Cash flow & Cash Flow Forecasting.
University degree in accounting or finance. Demonstrated fluency in oral and written English. Knowledge of online payment systems and processes including SWIFT and ACH. proficiency in financial software and tools. SAP user. Minimum 5 years of experience in finance, with three of them as treasury accountants. Sound understanding of accounting principles. Appropriate handling of sensitive information.Ability to work to deadlines with a high level of accuracy, and attention to detail. Ability to work in pressurized situations, prioritizing workload. Advanced MS Excel skills including VLOOKUP’s and pivot tables. CMA or CTP certificate will be a plu