Accounts Receivable Accountant at 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