Billing and Treasury Specialist

IHS Towers

Job Description

Billing

  • Ensure timely and accurate billing
  • Revenue forecasting and scenario analysis
  • Customer contract management and revenue assurance
  • Accurate reporting – revenue and receivables
  • Compliance management, including tax compliance
  • Bad debt reporting and analysis
  • Ownership of the billing process
  • Treasury
  • Manage all aspects of in-house investment portfolios
  • FX Trading
  • Payments processing
  • Cash planning and spend analysis
  • Cash forecasting and providing valuation information to management
  • Preparation of weekly and monthly periodic treasury reports
  • Petty cash management
  • Loan contract management, reporting and compliance management.
  • Monitoring the macroeconomic environment (lending rates, inflation, exchange rates, etc.) and updating the company on all significant development
  • Manage relationships with financial service providers
  • Monitor bank service fees, transactions processing and address quality issues
  • Bank reconciliations and accounting for Treasury transactions
  • Recommend, implement and maintain process improvements

Qualifications

  • Bachelors degree in Accountancy/Finance.
  • Masters degree in Accounting/ Finance or MBA is an added advantage.
  • ACCA, CFA, ZICA is an added advantage.

Member of a professional body

Additional Information

  • A minimum of 5 years cognate experience
  • Advanced spreadsheet and modelling skills
  • Negotiation and Interpersonal Skills
  • Excellent Communication Skills (oral & writing)
  • Have a good sense of customer service
  • Very comfortable with Microsoft Office applications
  • ERP experience
  • Ability to work under pressure with large volume of data

To apply for this job please visit jobs.smartrecruiters.com.

Share this with Family and Friends