Specialist, Billing and Treasury
Specialist, Billing and Treasury
Posted on :
15-05-2025
Employer Active
1 Vacancy
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Job Description
Billing
- Ensure timely and accurate billing
- Revenue forecasting and scenario analysis
- Customer contract management and revenue assurance
- Accurate reporting revenue and receivables
- Compliance management including tax compliance
- Bad debt reporting and analysis
- Ownership of the billing process
- Treasury
- Manage all aspects of inhouse investment portfolios
- FX Trading
- Payments processing
- Cash planning and spend analysis
- Cash forecasting and providing valuation information to management
- Preparation of weekly and monthly periodic treasury reports
- Petty cash management
- Loan contract management reporting and compliance management.
- Monitoring the macroeconomic environment (lending rates inflation exchange rates etc.) and updating the company on all significant development
- Manage relationships with financial service providers
- Monitor bank service fees transactions processing and address quality issues
- Bank reconciliations and accounting for Treasury transactions
- Recommend implement and maintain process improvements
Qualifications :
- Bachelors degree in Accountancy/Finance.
- Masters degree in Accounting/ Finance or MBA is an added advantage.
- ACCA CFA ZICA is an added advantage.
Member of a professional body
Additional Information :
- A minimum of 5 years cognate experience
- Advanced spreadsheet and modelling skills
- Negotiation and Interpersonal Skills
- Excellent Communication Skills (oral & writing)
- Have a good sense of customer service
- Very comfortable with Microsoft Office applications
- ERP experience
- Ability to work under pressure with large volume of data
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
Department / Functional Area
Key Skills
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