Finance Executive

Dimension of the role

• Arrange payments as per credit terms for allocated Trade/Non-Trade Suppliers & attend to supplier inquiries.
• Ensure supplier invoices are processed accurately and timely.
• Management of open invoices in a transparent manner.
• Month end creditor reconciliation.
• Provide information for cash flow/ do cash flow forecasting.
• Monthly submission of advances and advance account reconciliation.
• Petty cash reimbursement/Petty Cash payments.
• Bank reconciliations
• Accounts receivable Management.
• VAT Schedules

Minimum requirements:

• Minimum 2 years of experience in payments, receivables, bank, and treasury matters. 
• Hands on experience on VAT schedule preparation, RAMIS, SAGE Accounting system will be an advantage. 
• Degree from a University/ AAT completed or Part completed/ Part Qualified in CA or CIMA. 
• Effective Communication.
• Good in Microsoft Office packages.