About the role
Manage customer accounts and ensure accurate recording of accounts receivable transactions.Monitor customer collections and follow up on outstanding balances.Reconcile customer accounts and resolve payment discrepancies.Prepare and maintain aging reports and receivable analysis.Monitor all company bank accounts, balances, and cash movements.Process bank transfers, deposits, and other banking transactions.Coordinate with banks regarding account maintenance, banking facilities, guarantees, and other banking services.Support cash flow monitoring and prepare treasury-related reports.Assist with month-end and year-end closing activities.Ensure compliance with IFRS, internal controls, and company financial policies.Support internal and external audit requirements.
Bachelor's degree in accounting, finance, or a related field.1–3 years of experience in Accounts Receivable, Banking, or Treasury Accounting.Professional certification in one of the following is required: FMVA, IFRS, or CTP.Experience using ERP systems (SAP is preferred).Strong knowledge of bank reconciliations and cash management.Advanced Microsoft Excel skills.Strong analytical, organizational, and communication skills.Ability to work accurately under tight deadlines.
Bachelor's degree in accounting, finance, or a related field.1–3 years of experience in Accounts Receivable, Banking, or Treasury Accounting.Professional certification in one of the following is required: FMVA, IFRS, or CTP.Experience using ERP systems (SAP is preferred).Strong knowledge of bank reconciliations and cash management.Advanced Microsoft Excel skills.Strong analytical, organizational, and communication skills.Ability to work accurately under tight deadlines.
