To advise and support the Senior Manager Treasury on the Cash/ Bank management and overseeing accounting controls and compliance in Finance. The role primarily focuses on bank reconciliations, resolution of issues arising, month and year end reporting as per IFRS and general support on the day to day treasury operations.
Senior Accountant Job Responsibilities
- Ensure preparation of daily bank reconciliation of all the bank accounts maintained by the company and implement auto bank reconciliations for all the bank accounts when availed.
- Participate and utilize the auto reconciliations and eliminate manual reconciliation of the bank accounts
- Ensure timely resolution of issues to do with the transmission of data between the bank and download into Oracle application
- Ensure data on actual revenue cash receipts, revenue expenses and capital expenditure is captured accurately to be utilized in the preparation of the cash flow actual for comparison to forecast
- Generation of Electronic Funds Transfer (EFT ) Reports for review on a timely basis
- Ensure timely and accurate monitoring of all payments made to the bank via the electronic payment solution and ensure charges levied are as per contract terms with the solution provider
- Assist Principal Accountant- Treasury on day to day Transactions and correspondence
- Monthly revaluation of foreign denominated bank balances and loans
- Generation of report for all funds put on call by the Treasury section on a timely basis
- Ensure all correspondence for the Treasury section is filed and readily available as and when required
- Ensure that monthly bank charges and interest income prepared for review by Principal Accountant- Treasury and approval by Senior Manager – Treasury & Tax
Qualifications for the Senior Accountant Job
- Qualified Accountant CPA (K)/CIMA/ACCA/ACA or equivalent with an Honors degree from a recognized university;
- 2-3 years accounting experience preferably in an international company
- Preparation of monthly bank reconciliations preferably using automated systems
- Preparation of periodic cash flow forecasts
- Management of cash flows and forecast within Treasury function
- Revaluation of foreign exchange for reporting
- Excellent negotiation skills
- Thorough understanding of the International Financial Reporting Standards
- Submission of accurate, timely and relevant information for statutory and Internal audit purpose
- Demonstrate analytical skills and ability to monitor and explain trends and variances
- Ability to meet strict deadlines
- Working with a computerized accounting system preferably with oracle application.
- Ability to relate well with both internal and external customers and work in teams
- Ability to work without supervision
- Leadership skills and ability to train others and enhance their skills and competencies
- Self- drive for results
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