Accounts, Receivable and Treasury Officer
Accounts, Receivable and Treasury Officer
Posted on :
06-08-2025
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
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.
Employment Type
Full Time
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
