Job Description
Applications are invited from suitably qualified and experienced personnel to fill the above-mentioned position within the Finance Department. The incumbent will report to the Financial Accountant and will be based at Head Office.
Duties and Responsibilities
- Assesses, monitors, plans and manages the efficient utilization of cash and financial services in a manner consistent with the objectives of the organisation.
- Evaluates, develops and implements cash management systems to optimize efficiencies.
- Assists in the opening of bank and loan accounts.
- Monitors loan recoveries and repayments on monthly basis.
- Ensures banking is done timeously as per policy.
- Maintains a security register.
- Manages long-term and short term investment strategies.
- Manages relationships with financial service providers.
- Produces daily cash flow forecasts. Produces monthly bank reconciliations.
- Produces daily and monthly treasury reports.
- Monitors all issues regarding bank signing arrangements and bank enquiries.
- Any other duties as may be assigned by the Superior.
Qualifications and Experience
- Degree in Accounting / Finance / Banking.
- Master’s Degree in Accounting, Finance, Business Administration is an added advantage.
- A professional qualification in Accounting i.e. (CIMA/ACCA/ CA/CIS) is an added advantage.
- 3 years’ experience in similar role. Accuracy with figures.
- Good supervisory skills.
- High degree of initiative in the daily execution of duties.
- Knowledge in SAP Accounting Software.
- Excellent communication, negotiating and interpersonal skills.
- High integrity.
- Self-driven and business sense.
- Ability to work under pressure.