Allied Insurance Company of the Maldives Pvt. Ltd.
Maldives
Manager - Cashflow Management and Treasury

REQUIREMENTS

  • ACCA/CIMA/CIPA or any other professional accounting qualification with minimum 5 years' experience of post qualification in management role in the field of accounts & finance
  • Proficiency in Microsoft Enterprise Resource Planning Services (ERP) and Microsoft Office
  • Excellent verbal and written communication skills, in Dhivehi & English
  • Excellent inter-personal skills
  • Analytical thinking and problem-solving skills
  • A team player, able to work independently and adhere to tight deadlines
  • A pleasant personality

 

RESPONSIBILITIES

  • Plan, implement and manage strategies in relation to debt collection, payment processing and banking (including GL reconciliation), credit approvals and fixed assets management.
  • Prepare, review and analyze financial documents necessary for credit approvals, and for the management, Board of Directors purposes.
  • Preparation of budget and provide support to business planning and forecasting functions
  • Ensure necessary reviews are done and other relevant accounting entries are posted for monthly financials and schedules/reconciliations are completed on time
  • Prepare and propose Key Performance Indicators (KPI) related to accounts payable, receivables and treasury function
  • Ensure relevant reporting under regulatory requirements in relation to cashflow movements are done on timely basis
  • Ensure relevant tax filings under regulatory requirements are done on timely basis
  • Ensure proper record keeping and compliance with relevant accounting standards and SOPs
  • Review and propose enhancements and changes to relevant policies and Procedures

 

REMUNERATION & BENEFITS

  • Attractive salary based on qualification and experience
  • Annual Bonus
  • Flexible Leave Arrangement
  • Sales Incentive

 

  • Health & Life Insurance Plan
  • Third Party Credit Schemes
  • Staff Loan Scheme
  • Learning & Development

Interested candidates, please apply online by visiting our website; www.jobs.allied.mv/job

 

Please apply on or before 09 June 2024 — 15:30 hrs.

 

Only shortlisted candidates will be called for interview and for more information call us at 1600

(All prospective employees must pass a background check)

02 June 2024
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