Accounts Receivable Accountant Job Pesapal

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

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How To Apply

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