Treasury & Accounting Manager at Green Africa

Job Role

• The treasury and accounting manager will be responsible for overseeing the treasury and accounting functions of the company.
• The individual will have oversight responsibility for accurate recording, tracking, and positing of transactions, vendor, and account payable management. 

Other responsibilities include:

• Manage daily corporate cash and banking activities (balance reporting, electronic receipts, and payments, foreign exchange transactions, maintenance of accounts and other treasury services, etc.), revolver borrowings and paybacks, investing, and reporting to management.
• Manage Payable, Maintain Accounting practices & deep dive into Ledger accounting operations.
• Perform and ensure journal entries and account reconciliations are completed accurately and timely according to schedules.
• This includes but is not limited to accounting for cash and investments, customer suspense, inter-company and foreign exchange payments, revolver credit line and term loans, interest and swaps, accounts payable and credit cards, sales & use taxes, etc
• Manage all aspects of corporate credit card programs (purchasing and fuel cards) including card administration, security, transaction processing, and management reporting. Ensure 24-hour card security and administration support for operations.
• Lead treasury area’s efforts to automate manual transaction processes and integrate external applications with Company’s systems to recognize efficiencies and savings. This includes cash receipts processing, expense reporting, and payment processing, etc.
• Assist independent auditors with year-end financial audits and preparation of the company’s annual report. Provides required financial information as necessary.
• Responsible for maintenance of cash management, cash receipts, and sales tax tables in accounts receivable, accounts payable, fuel and purchasing cards databases, and related general ledger systems; accurate information, fiscal periods closings, etc.
• Meets goals and expectations of the team and performs other duties as assigned by the Director of Finance.

Qualifications

• CA or MBA Finance
• 7 - 10 years of experience
• Knowledge of local accounting regulations & IFRS
• Managed banks, Local & FOREX payments; Maintains working-level relations with Banks.
• Must be computer literate and technology savvy.
• Excellent Communication Skills
• A high level of analytical and numerical skills is required
• Strong negotiating and relationship management skills are essential
• Excellent time management, planning, and organizational skills.