This role will be responsible for monitoring daily cash collections and monthly reconciliation across payment channels.
Responsibilities
Record and maintain supporting documentation for all financial transactions at business unit level
Ensure proper documents/bills are submitted to accounts department for timely preparation of monthly journal entries and account reconciliations
Assessing correctness of claim, review computation of bill amount and adjustments
Prepare monthly revenue report based on billing
Monitor company’s various cash flow forecasts
Carry out any other duty as requested by the Treasury Specialist / Head of Department.
Minimum Qualifications
This role requires a First Degree or its equivalent / Diploma qualification in Finance & Accounts
Requires between 0-2 years relevant work experience with advanced/ extensive knowledge and mastery of relevant theories, principles and complex techniques gained through broad experience or special development.
Technical Competencies:
Knowledge and Experience in accounting.
Knowledge of treasury software expertise a plus.
Advanced analytical, organization, and interpersonal skills.
Advanced spreadsheet and modelling skills.
Risk Management.
Ability to organize and analyse financial information.