Accountant - Treasury amp Receivables
Accountant - Treasury amp Receivables
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Job Description
About Moove
Moove is on a mission to build the largest mobility fintech for emerging markets. Our starting point is a technologyenabled lending model to radically transform the availability of auto finance and vehicles for ondemand ridesharing services across tier 1 African cities. By doing so Moove is creating sustainable jobs for mobility entrepreneurs in the mobility sector.
About the Role
Moove is looking for an experienced Accountant with strong financial acumen and an entrepreneurial attitude to be the Accountant (Treasury & Accounts Receivables). This position will be reporting to the Finance Manager. The Treasury Accountant will be responsible for monitoring the cash flow of the company on a daily basis and making periodic analysis.
What Youll be Doing
Prepare cash forecasts & cash flow analysis evaluate opportunities and advise on investment of excess funds.
Reconcile inflows into banks with schedules source documents received from Uber and prepare weekly revenue reports.
Ensure the daytoday liquidity of the company by executing daily cash positioning documentation of accrued expenses and outstanding fund requests.
Process local & foreign currency payments and manage exposure through the development of adequate foreign exchange risk mitigation strategies.
Maintain daytoday banking relationships & operations set up bank accounts coordinate cash disbursements & creditors payment process and assist in conducting cash movements between companys bank accounts.
Maintain relationships with the companys payment technology partners and help communicate companys requirements and resolve issues arising.
Update Driver payments through all payment platforms such as virtual accounts
Reconcile Driver payments through all payment platforms such as virtual accounts payment platforms and Moove wallet; and update Drivers records across all companys products accordingly.
Relate with the Customer Success and Monitoring team to resolve issues that arise from drivers payments & collections and make recommendations on automation of processes.
Reconcile transactions reports against settlement reports & bank statements to track settlements.
Maintain and regularly review the petty cash process ensuring proper retirement of both cash and card transactions.
Prepare update and ensure compliance with Treasury Account receivables & Account payable policies and procedures.
Remit statutory deductions to the relevant government agencies (pension withholding tax payment PAYE NSITF ITF NHFVAT etc).
Ensure the documentation & proper filing of proof/bills for the respective financial transactions prepare bank reconciliation statements and post journal entries to Microsoft Dynamics.
Support the Tech team in the development of tailored solutions for treasury activities.
Keep abreast of key developments/changes in IFRS and tax regulations.
Perform any other duties that may be assigned by the Finance Manager.
What You will need for this position
BSc/HND in Accounting or other businessrelated disciplines.
Minimum of five (5) years in an accounting or treasury role.
Proficiency in data collation & analysis and the use of Microsoft office suite and Google workspace applications.
Proficiency in the use of an accounting system.
Good knowledge and understanding of accounting concepts principles and practices regarding budgeting and management reporting
Good understanding of IFRS and other local/international accounting standards and practices
Good understanding of tax legislation
Good knowledge of trend analysis
Excellent problemanalysis and solving skills
Excellent oral and written communication skills
Good report writing and presentation skills
Welldeveloped ability to manage multiple priorities
Key Metrics
Accuracy and uptodate financial records
Accuracy of balance sheet reconciliations
Timeliness of supplier reconciliations payments and capturing of data
Timeliness and accuracy of monthly management reports Timeliness and accuracy of the budget preparations
Who Youll Be Working with:
Directly reporting to our Accounts Manager and closely working with our OperationsTeam.
About the team
Our team is collaborative positive curious and engaged. We think fast work smart laugh often and are looking for likeminded people to join us in our mission to disrupt vehicle ownership and make financial freedom within reach.
Moove is strongly committed to diversity within its community. The Companys approved Employment Equity Plan and Targets will be considered as part of the recruitment process. As an Equal Opportunities employer we welcome people from all backgrounds who seek the opportunity to help build a future where everyone and everything can move independently.
Prehiring Notice: Moove relies on the accuracy of information contained in employment applications as well as the accuracy of other data presented throughout the hiring process and during employment. Any misrepresentations falsifications or material omissions in any information or data provided by an applicant may result in the applicant being excluded from further consideration for employment or if an individual has already been hired termination of employment.
EEO Statement: Moove is an equal opportunity employer and does not discriminate on the basis of gender race sexual orientation marital status religion political affiliation or any other protected characteristic.
Moove: Moove is a mobility asset finance company and Ubers preferred fleet partner across SubSaharan Africa. Our Vision is to democratise financial services to make our customers more productive and successful. Our Core values are Compassion Excellence Innovation Teamwork Trust and Ownership.
Employment Type
Full Time
