Accounts, Receivable and Treasury Officer

VURIN Group

Accounting, Auditing & Finance

Receivables Management

• Generate and issue customer invoices in accordance with contract terms.
  
• Monitor accounts receivable and ensure timely collections.
  
• Reconcile customer accounts and resolve billing discrepancies.
  
• Maintain accurate records of customer transactions and aging reports.
  
Follow up with clients on overdue invoices and escalate persistent issues.

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Treasury Operations

• Manage daily cash balances and ensure liquidity across accounts.
  
• Prepare weekly cash flow forecasts and funding requests.
  
• Ensure timely banking of all company receipts and deposits.
  
Liaise with banks to resolve issues, request statements, and update mandates.

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Reporting & Reconciliation

• Perform regular bank reconciliations and investigate variances.
  
• Prepare receivables and treasury reports for internal and external stakeholders.
  
• Support monthly closing by ensuring accurate recording of revenue and cash.
  
Assist in audit preparations and provide necessary documentation.

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Process Improvement & Compliance

• Maintain strong internal controls over receivables and treasury processes.
  
• Ensure compliance with internal financial policies and external regulations.
  
Recommend improvements to enhance process efficiency and accuracy.

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Requirements

What we are looking for:

Education:

• Bachelor’s degree in Accounting, Finance, or a related field.
  
ICAN, ACCA or equivalent professional qualification is preferred.

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Experience:

• Minimum of 3-5 years’ experience in accounts receivable and treasury roles.
  
Strong experience with ERP systems, reconciliations, and financial reporting.

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