Snr Finance Associate
Snr Finance Associate
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Job Description
Our Mission
We are building an Africa where dreams are achievable through access to affordable financing. Our mission begins with building Ghanas first fully digital banking institution and expanding across Africa to offer affordable deposits loans and instant account opening all through a seamless app experience. By providing free bank accounts with no monthly fees and interest on all products Affinity drives innovation and economic growth through meaningful financial inclusion. Our goal is to reach two million Ghanaians by 2026. This is where you come in
Job Summary
Reporting to the Finance Manager the Snr. Finance Associate will be involved in both financial reporting and treasury activities of Affinity Ghana. These include regulatory reporting bank reconciliation monthend reconciliation/closure day to day management of liquidity assessing financial risks informing management on investment opportunities to ensure the efficient utilisation of funds and compliance with the company s asset and liability management framework.
Skills :
Key Responsibilities
- Preparation of regulatory reports.
- Reconciliation and closure of monthend accounts
- Preparation of daily and weekly bank reconciliation
- Manage cash on daily basis to ensure that the overall liquidity position of the company is kept within acceptable levels.
- Prepare daily weekly and monthly cash flow forecast and identify appropriate sources of funding to meet liquidity needs of the business.
- Manage the company s banking relationships to ensure that the company conducts its banking activities in a mutually beneficial manner.
- Ensure that the company complies with all regulatory and statutory reserve requirements and any breach is reported to management for resolution.
- Provide support for the running of the Asset and Liability Management Committee (ALCO) of the company.
- Act as the Secretary to the ALCO and ensure that all actions emanating from the ALCO meetings are followed through and resolved.
- Prepare ALM reports and other relevant reports on daily and/or monthly basis.
- Prepare monthly exception reports on pricing
- Effectively coordinating the resolution of all external audit issues related to treasury.
- Ensure that daily cash limits at all point of sales are always within limits set by management
- Manage petty cash at the head office and do validation of spend on all petty cash expenses at various point of sales.
- Manage the retirement of accountable imprest within a week of disbursing the funds.
Employment Type
Full Time
