SENIOR ACCOUNTS OFFICER – TREASURY & ACCOUNTS RECEIVABLE

Position Type: Permanent (Initial contract shall be for a period of 1 (one) year. The contract shall be renewed as permanent based on performance upon successful completion of one year.)

REQUIREMENTS

• ACCA skills level or Bachelor’s degree in accounting and finance or other similar accounting qualification
• Minimum 2 years of work experience in accounting field
• Computer skills with knowledge of MS Office
• Excellent verbal and written communication skills in Dhivehi and English
• Excellent inter-personal skills and ability to work in a team environment
• Analytic thinking leadership and problem-solving skills
• A team player, able to work independently and adhere to tight reporting deadlines
• Pleasant personality

RESPONSIBILITIES

• Prepare, analyze, and monitor company cash flows and liquidity positions, including cash flow forecasts, and escalate identified risks.
• Review and post customer payments, bank charges, and other treasury related transactions; prepare and review bank reconciliations.
• Maintain effective relationships with banks and financial institutions and coordinate banking activities to support the company’s liquidity and treasury requirements.
• Research and evaluate investment opportunities, prepare investment proposals and recommendations as per policies and procedures, and monitor investment performance, forecasts, and risk profiles.
• Coordinate the implementation of approved investment decisions and prepare, reconcile, review, and post accounting entries relating to treasury, banking, and investments, ensuring compliance with accounting standards, company policies, and SOPs.
• Prepare management reports, schedules, reconciliations, and audit documentation; assist with internal and external audits; and develop and update treasury and investment policies and procedures.

REMUNERATION & BENEFITS

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