Finance Controller - Accounts Payable And Treasury

Your responsibilities will include:

• Booking bank payments in accordance with M-KOPA’s approved chart of accounts within two days after the payment is affected,
  
• Processing requisitions and other business forms
  
• Meticulously checking account balances and purchases
  
• Managing monthly general ledger reconciliation of Bank, AP, Intercompany & Payroll
  
• Managing the purchase-to-pay process
  
• Ensuring Purchase Orders are raised on time and have all correct information
  
• Updating liquidity report/rolling cash flow and providing insight to the Group Treasury team and In-country management team
  
• Analyzing financial performance and providing commentary on variances between actual performance, prior month, and budget
  
• Managing all intercompany postings and reconciliation
  
• Laising with the company’s auditors, bankers, and tax advisors
  
• Maintaining records and documenting financial processes
  
• Updating financial spreadsheets and reports with the latest available data
  
• Collaborating with procurement units to ensure suitable inventory forecast for rolling cash flow
  
• Handling treasury functions and managing all bank and card accounts
  
• Managing the expense retirement of employees and ensuring compliance with procedures.