The ideal candidate from entry level to a Junior Financial Accountant who has a strong basic Financial Accounting foundation, specifically towards the Treasury side.
We are looking for a strong motivated, cultural fit, who is not a clock watcher.
Responsibilities
Oversee day-to-day payments and forcast cash flow positions needs in the business.
Ensure sufficiant funds are available to met ongoing operations and capital investments requiremnts.
Maintain all domestic and international banking relationships.
Maintain strong communication Channel with all the Financial service providers.
Partner with the business to establish controls to ensure accurate and timely financial reporting.
Ability to manage time and keep to deadlines.
Manage reportee ’KPIs and deadlines.
Compilation and analysis of buying and selling reports.
Ability to profitably buy and sell foreign exchange contracts.
Conduct recons on based deals booked with authorised dealers.
Manage liquidity.
Maintain the general ledger by processing all company invoices, payments, and purchases.
Review and verify the accuracy of financial and contract paperwork and processes.
Daily, weekly, and monthly financial forecasting.
Investigate and recommend financial matters that affect the business.
Requirements
0-2 years of Accounting experience.
Experience in the relative position (Preferred).
Completed Accounting Qualification (Preferred).
Commercial experience in a non-audit environment (Preferred).
Highly organized with excellent attention to detail.
Excel and SAP experience. (Preferred).
Skills & Competencies
Leadership.
Negotiation.
Problem-solving.
Communication skills.
Team player.
Analysis.
Interpersonal skills / Ability to manage relationships with key stakeholders.
Employment Echo