Account Officer – Treasury and Bank Reconciliation at Pragmatic Technologies

Tasks and Responsibilities


Monitor daily cash positions and ensure adequate liquidity for operational needs
Prepare and manage cash flow forecasts
Manage relationships with banks
Perform daily, weekly and monthly bank reconciliations
Daily posting and entries into the accounting system
Prepare reconciliation reports for management
Support month-end and year-end closing processes
Ensure adherence to financial and internal policies
Support external audits by providing required documentation
Relationship management with bankers and statutory agents such as tax authorities
Any other tasks as assigned from time to time.


Objectives


Responsible for managing the organization's cash flow, banking relationships and ensuring accurate and timely reconciliation of all financial transactions.
The role helps to safeguard company's funds, maintain liquidity and ensure financial records are complete and accurate.


Job Specification


At least a bachelor's degree or equivalent in Accounting and Finance with a relevant certification in a related field (ICAN/ACA/ACCA).
3-5 years of progressive experience in treasury, accounting or financial control.
Experience with bank reconciliation and cash management is essential.
Great business communication (including written and verbal) skills.
Expert presentation and interpersonal skills.
Strong professional ethics.


Key Performance Indicators


Frequency and magnitude of errors and shortages.
Timeliness and proactiveness in performing duties.
Accuracy in record keeping and ease of retrieval.
Customer satisfaction (internal/external)
Compliance to accounts and finance regulatory standards (local and international).
Support to the Head, Accounts to achieve departmental goals.
Timeliness and quality of reports rendered.
Achievement of departmental targets.
Positive attitude to work.
Adherence to company rules, policies and procedures.


Requirements
Skills:


Strong business communication
Strong technical skills
Problem solving
Strong interpersonal skills
Strong business acumen.


Knowledge:


Treasury Management
Management and other reports.
Budgeting
International Financial Regulatory standards


Attitude:


Result Orientation
Positive Mindset
Self-Starter
Hardworking
Adaptive & Flexible
Team worker
Models company ideals.