Accountant - Treasury & Receivables at Moove

About The Role

• Moove is looking for an experienced Accountant with strong financial acumen and an entrepreneurial attitude to be the Accountant (Treasury & Accounts Receivables). This position will be reporting to the Finance Manager.
• The Treasury Accountant will be responsible for monitoring the cash flow of the company on a daily basis and making periodic analysis.

What You’ll Be Doing

• Prepare cash forecasts & cash flow analysis, evaluate opportunities, and advise on investment of excess funds.
• Reconcile inflows into banks with schedules, source documents received from Uber, and prepare weekly revenue reports.
• Ensure the day-to-day liquidity of the company by executing daily cash positioning, documentation of accrued expenses, and outstanding fund requests.
• Process local & foreign currency payments and manage exposure through the development of adequate foreign exchange risk mitigation strategies.
• Maintain day-to-day banking relationships & operations, set up bank accounts, coordinate cash disbursements & creditors’ payment process, and assist in conducting cash movements between company’s bank accounts.
• Maintain relationships with the company’s payment technology partners and help communicate company’s requirements, and resolve issues arising.
• Update Driver payments through all payment platforms such as virtual accounts
• Reconcile Driver payments through all payment platforms such as virtual accounts, payment platforms and Moove wallet; and update Driver’s records across all company’s products accordingly.
• Relate with the Customer Success and Monitoring team to resolve issues that arise from driver’s payments & collections and make recommendations on automation of processes.
• Reconcile transactions reports against settlement reports & bank statements to track settlements.
• Maintain, and regularly review the petty cash process, ensuring proper retirement of both cash and card transactions.
• Prepare, update, and ensure compliance with Treasury, Account receivables & Account payable policies and procedures.
• Remit statutory deductions to the relevant government agencies (pension, withholding tax payment, PAYE, NSITF, ITF, NHF,VAT etc).
• Ensure the documentation & proper filing of proof/bills for the respective financial transactions, prepare bank reconciliation statements and post journal entries to Microsoft Dynamics.
• Support the Tech team in the development of tailored solutions for treasury activities.
• Keep abreast of key developments/changes in IFRS and tax regulations.

Perform any other duties that may be assigned by the Finance Manager.

What You Will Need For This Position

• BSc/HND in Accounting, or other business-related disciplines.
• Minimum of five (5) years in an accounting or treasury role.
• Proficiency in data collation & analysis and the use of Microsoft office suite and Google workspace applications.
• Proficiency in the use of an accounting system.
• Good knowledge and understanding of accounting concepts, principles, and practices regarding budgeting and management reporting
• Good understanding of IFRS and other local/international accounting standards and practices
• Good understanding of tax legislation
• Good knowledge of trend analysis
• Excellent problem-analysis and solving skills
• Excellent oral and written communication skills
• Good report writing and presentation skills
• Well-developed ability to manage multiple priorities

Key Metrics

• Accuracy and up-to-date financial records
• Accuracy of balance sheet reconciliations
• Timeliness of supplier reconciliations, payments, and capturing of data
• Timeliness and accuracy of monthly management reports Timeliness and accuracy of the budget preparations