Accountant (Treasury & Accounts Receivables) at Moove

In this role, you will dig deep into the financial information system, monitor month-end closing as well as suggest improvements, and support implementation. If you've got an analytical mind, some big ideas, and an uncanny knack for forecasting, this is the role for you!

What You’ll be Doing

• Prepare cash forecasts & cash flow analysis, evaluate opportunities, and advise on investment of excess funds.
• Reconcile inflows into banks with schedules, source documents received from Uber, and prepare weekly revenue reports.
• Ensure the day-to-day liquidity of the company by executing daily cash positioning, documentation of accrued expenses, and outstanding fund requests.
• Process local & foreign currency payments and manage exposure through the development of adequate foreign exchange risk mitigation strategies.
• Maintain day-to-day banking relationships & operations, set up bank accounts, coordinate cash disbursements & creditors’ payment process, and assist in conducting cash movements between company’s bank accounts.
• Maintain relationships with the company’s payment technology partners such as Flutterwave, help communicate company’s requirements, and resolve issues arising.
• Update Driver payments through all payment platforms such as virtual accounts, Flutter wave,
• Reconcile Driver payments through all payment platforms such as virtual accounts, Flutter wave, and Moove wallet, and update Driver’s records across all company’s products accordingly.
• Relate with the Customer Success and Monitoring team to resolve issues that arise from driver’s payments & collections and make recommendations on automation of processes.
• Reconcile transactions reports against settlement reports & bank statements to track settlements.
• Maintain, and regularly review the petty cash process, ensuring proper retirement of both cash and card transactions.
• Prepare, update, and ensure compliance with Treasury, Account receivables & Account payable policies and procedures.
• Remit statutory deductions to the relevant government agencies (pension, withholding tax payment, PAYE, NSITF, ITF, NHF.VAT).
• Ensure the documentation & proper filing of proof/bills for the respective financial transactions, prepare bank reconciliation statements and post journal entries to Microsoft Dynamics.
• Support the Tech team in the development of tailored solutions for treasury activities.
• Keep abreast of key developments/changes in IFRS and tax regulations.
• Perform any other duties that may be assigned by the Finance Manager

What You will need for this position

• B.Com degree or equivalent B.Tech diploma in accounting, finance, or other analytical-related disciplines.
• Minimum of five (5) years in an accounting or treasury role.
• Proficiency in data collation & analysis and the use of Microsoft office suite and Google workspace applications.
• Proficiency in the use of an accounting system.
• Good knowledge and understanding of accounting concepts, principles, and practices regarding budgeting and management reporting
• Good understanding of IFRS and other local/international accounting standards and practices
• Good understanding of income tac and VAT legislation
• Good knowledge of trend analysis
• Excellent problem-analysis and solving skills
• Excellent oral and written communication skills
• Good report writing and presentation skills
• Well-developed ability to manage multiple priorities

KPIs that will be measured after you start

• Timeliness of supplier reconciliations, payments, and capturing of data
• Timeliness and accuracy of monthly management reports Timeliness and accuracy of the budget preparations
• Accuracy of balance sheet reconciliations