Accounts officer

Qualifications & Competencies

Advanced diploma.

Interpersonal relationships: listens actively, respects others and takes into account different points of view and integrates them.

Initiative: Is aware of goals, processes and performance standards of the team.

Commitment and collaboration: Shares information of general while respecting the applicable procedures.

Analysis and innovation: Plans and adjusts work based on a thorough knowledge of the requirements and seeks clarifications and guidance, whenever required.

Roles and Responsibilities

Management of foreign currencies flows.

Manage manual payment.

Ensure payments to and from client in local and foreign currency are sent on time.

Perform cash flow and cash position forecasting.

Perform bank reconciliations.

Manage inter-company netting.

AR and treasury officer.

To perform daily AR/treasury operations including controls, verification, preparation, distribution, reports, computer data entry, invoicing and collection and any other transactions affecting treasury operations.

Experience

3-5 years.