Accountant - Level 2

6 months Contract (Extendable)

Qualifications:

• Should have strong experience in reconciliation and cash flow management.
• Should have experience with multinational / global companies
• Experience with construction and contracting company is added advantage
  
• Should have excellent stakeholder management and team management skills
• Should have excellent communication skills
  

Responsibilities:

1. Reconciliation Oversight:
   • Lead and supervise the reconciliation process for all financial accounts ensuring accuracy and timeliness.
   • Review and approve reconciliations prepared by the finance team to resolve discrepancies and mitigate risks.
2. Cash Flow Management:
   • Develop and implement strategies to optimize cash flow ensuring efficient utilization of company funds.
   • Monitor cash position forecast shortterm and longterm cash needs and recommend actions to maintain liquidity.
3. Financial Reporting:
   • Generate regular financial reports and statements summarizing cash flow account reconciliations and other relevant financial metrics.
   • Provide insights to senior management about cash flow trends potential risks and opportunities for improvement.
4. Banking and Treasury Relations:
   • Manage relationships with banks financial institutions and other external partners related to cash management and reconciliation.
   • Oversee bank account administration including opening and closing accounts as needed.
5. Process Enhancement:
   • Continuously assess and improve reconciliation and cash management processes implementing best practices and automation tools where applicable.
   • Streamline procedures to reduce manual errors and enhance efficiency in handling financial transactions.
6. Compliance and Auditing:
   • Ensure compliance with relevant financial regulations industry standards and internal policies related to cash management and reconciliations.
   • Assist in internal and external audits by providing accurate and organized documentation.
7. Team Leadership and Collaboration:
   • Lead a team of finance professionals responsible for reconciliation and cash flow tasks providing guidance training and performance evaluations.
   • Collaborate crossfunctionally with departments such as Accounts Receivable Accounts Payable and Treasury to optimize overall financial operations.

Remote Work :

No