Accounts, Receivable and Treasury Officer at VURIN Group

About the job

Receivables Management

• Generate and issue customer invoices in accordance with contract terms.
• Monitor accounts receivable and ensure timely collections.
• Reconcile customer accounts and resolve billing discrepancies.
• Maintain accurate records of customer transactions and aging reports.
• Follow up with clients on overdue invoices and escalate persistent issues.

Treasury Operations

• Manage daily cash balances and ensure liquidity across accounts.
• Prepare weekly cash flow forecasts and funding requests.
• Ensure timely banking of all company receipts and deposits.
• Liaise with banks to resolve issues, request statements, and update mandates.

Reporting & Reconciliation

• Perform regular bank reconciliations and investigate variances.
• Prepare receivables and treasury reports for internal and external stakeholders.
• Support monthly closing by ensuring accurate recording of revenue and cash.
• Assist in audit preparations and provide necessary documentation.

Process Improvement & Compliance

• Maintain strong internal controls over receivables and treasury processes.
• Ensure compliance with internal financial policies and external regulations.
• Recommend improvements to enhance process efficiency and accuracy.

Requirements

What we are looking for:

Education:

• Bachelor’s degree in Accounting, Finance, or a related field.
• ICAN, ACCA or equivalent professional qualification is preferred.

Experience:

• Minimum of 3-5 years’ experience in accounts receivable and treasury roles.
• Strong experience with ERP systems, reconciliations, and financial reporting.