work from home - Senior Accountant (Cash & Bank)

About the Job

• Maintaining revenue recognition process and records.
• Handling credit agreements & fresh records of all agreements and contracts.
• Producing timely credit control reports highlighting the status of collections and actions taken.
• Managing cash balances and ensuring smooth and efficient running of actual and projected payments and funds.
• Preparing actual and forecasted cash projections reports on timely basis.
• Professionally & efficiently communicating with banks and follow up on LGs and facilities.
• Monitoring and ensuring efficient petty cash management and on time settlements.
• Ensuring all bank and petty cash accounts are accurately and timely maintained.
• Performing monthly closing and revenue analysis.
• Coaching subordinates & recommend training plans.
• Reporting to the Head of Finance with progress.

Job Requirements

• Bachelor's degree in any financial discipline.
• 3-5 years of experience.
• Excellent command of English Language.
• Proficient use of Microsoft Office.
• Excellent communication skills.