Accounts Receivable Accountant Job Pesapal
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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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