Responsibilities

  • Execute the development and implementation of treasury functions
  • Ensure policies and procedures meet the True Money ‘s objectives, needs, and regulatory body requirements.
  • Manage long and short term cash flow and working capital/liquidity management
  • Manage day-to-day cash and treasury activities in line with the Delegation of Authority and liquidity to support the business needs
  • Manage team in their day-to-day responsibilities including bank reconciliations and manage timely settlement with business all partners as per SLA set in the contracts
  • Develop account reconciliations, journal entries, data compilation, analyses and other reporting ensuring accuracy and timely delivery
  • Closely work with other departments for new products or services launch on settlement and financial recording flow
  • Manage and increase the effectiveness and efficiency of Support Services (Commercial and Finance as well other department) through improvements to each function as well as coordination and communication
  • Ensure all financial policies and procedure are in compliance with local business law and regulation
  • Liaise with all financial institutions for fund management
  • Any task assigned by management

Qualifications

  • Degree in Accounting or related discipline with sound accounting knowledge
  • A minimum of 3-5 years’ experience in Finance/Accounting, internal audit, or external audit experience is essential
  • Good at reconciliation skill
  • High attentions to details and accuracy
  • Highly motivated and committed
  • A good team player with strong interpersonal skills and can interact with all levels within the organization and region
  • Strong planning, problem-solving and organizational skills and is able to priorities and manage multiple tasks and deadlines
  • Influencing other functions to deliver given multiple priorities

 

Send your CV to jobs@ascendcorp.com or contact our recruiter via 016 777 664